EN United Kingdom Institutional

Barings European Growth Trust

NAV
as of 05/12/2019
GBP 13.910

Fund Facts

Fund Type UCITS
Domicile UK
Umbrella Baring Fund Managers Limited
Asset Class Equity

Share Class Info

Share Class Class I GBP Inc
ISIN GB00B8DDXV30
Currency GBP
Accumulating / Distributing Income
Share Class Inception Date 01/02/2013

Please be advised, that this Trust changed from dual to single pricing on Monday 12 December 2016. This means that a single price is applied to any transaction in units whether the investor is purchasing or selling units. The single price is based on the mid-market value of the underlying investments of the Trust. For further information please review the document on the hyperlink below.
Dual to Single Pricing Shareholder Notice

Objective

The investment objective of the Trust is to achieve long-term capital growth by investing in Europe.

Strategy

The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Europe, or quoted or traded on the stock exchanges in Europe.

Who Should Invest

The Trust is designed for investors seeking a strategy that targets long-term capital growth by investing in Europe excluding the U.K.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. The Fund can hold smaller company shares which can be more difficult to buy and sell as they may trade infrequently, in small volumes and their share prices may fluctuate more than those of larger companies. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund.

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

Portfolio Managers

James Buckley

James Buckley

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