Barings European Growth Trust I Inc GBP
ISIN: GB00B8DDXV30 | MEX: BATFID | CITI: G60B
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Buy 1,777 GBX
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Sell 1,777 GBX
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Price Change -0.11240%
Past Performance
- 25th Apr 2020 to 25th Apr 202135.32%
- 25th Apr 2021 to 25th Apr 20224.28%
- 25th Apr 2022 to 25th Apr 202311.52%
- 25th Apr 2023 to 25th Apr 20247.83%
- 25th Apr 2024 to 25th Apr 2025-2.59%
Objectives and Approach
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
Key Information
Inception | 1st Feb 2013 |
Historic Yield | 1.8100% |
Sector | IA Europe Excluding UK |
Fund Size | £51.582mn |
Fund Type | UNIT |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.0118% |
Initial Charge | 0% |
AMC | 0.75% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.0118% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Europe Excluding UK)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -3.74% -3.84% -2.09% -2.59% 17.14% 65.29%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
222,834 bytes PDF Document; last updated 31 Mar 2025
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Management Team
Paul Morgan, CFA Matthew Ward, CFA
Paul Morgan, CFA
has managed this fund for 5 years and 2 months.
Paul Morgan is a Portfolio Manager and Analyst in the Barings’ Global Developed Equities – Europe Team. He acts as a co-manager on the Barings Europa, Barings European Growth and Barings Global Dividend Champions funds. Paul has worked in the industry since 1995. Prior to joining the firm in 2007, he worked for Brown Shipley & Co, where he was an Equity Fund Manager responsible for UK equities. Paul holds a BSc (Hons) in Mathematics and Economics from the University of Hertfordshire and holds the ASIP and CFA qualifications.
Manager Cumulative Performance v Peer Group
All funds managed by Paul
Name of Security | Sole/Co | Managed Since |
---|---|---|
Barings GrmnGrTrst | Co | Feb 2020 |
Barings GrmGrw | Co | Feb 2020 |
Barings GrmGrw | Co | Feb 2020 |
Barings GrmnGrTrst | Co | Feb 2020 |
Barings GrmnGrTrst | Co | Feb 2020 |
Barings GrmnGrTrst | Co | Feb 2020 |
Barings GrmnGrTrst | Co | Feb 2020 |
Matthew Ward, CFA
has managed this fund for 5 years and 2 months.
Matthew Ward is Head of the Global Technology Equity Team and Co-Manager of European Large-Cap Equities, responsible for investment analysis and portfolio management. Matthew has worked in the industry since 2015. Prior to joining the firm in 2008, he worked for Bear Stearns International as a Vice President in Equity Research responsible for coverage of telecoms stocks in the Pan-European region. Before that, Matthew worked in the TMT practice of Arthur Andersen. He holds a B.A. in Business Economics from the University of Exeter, passed the IMC in 2008 and is a Fellow Chartered Accountant (FCA).
Manager Cumulative Performance v Peer Group
All funds managed by Matthew
Name of Security | Sole/Co | Managed Since |
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AXA WrlFdRobt | Co | Jan 2025 |
AXA FrmltnGbl Tech | Co | Jan 2025 |
AXA WFDE | Co | Jan 2025 |
AXA FrmltnGbl Tech | Co | Jan 2025 |