Baring European Growth Trust Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.63% |
| Launch date | 30-06-1983 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £150 million |
| Number of holdings | 41 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
James Buckley
Located in: London
James joined Baring Asset Management as a Director and Manager of the Baring European Growth Fund and Baring Pan European Europa fund in July 2005. He has European research responsibilities for staples and banks plus Italy, Greece and Ireland. Prior to joining Baring Asset Management James worked at Premier Asset Management where he was responsible for the Premier European Growth Fund. Prior to this James worked at Solus Investment Funds running the Solus European Growth Fund. James has also worked at HSBC Private Clients, Macintyre Hudson Portfolio Management, Knight Williams Unit Trust Managers and Charterhouse Tilney Investment Management. James graduated from the University of Ulster in 1989 with a BA (Hons) in English Literature. He has received an MSc in Investment Analysis from the University of Stirling in 1992, and a MBA in Business Administration from Cambridge University in 2000.
Income details
| Historic yield | 0.60% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 10 July 2008 |
Top 10 holdings
| Nestle S.A. | 5.03% |
|---|---|
| Telefonica S.A. | 4.19% |
| E.ON AG | 3.66% |
| Zurich Financial Services AG | 3.43% |
| Banco Santander S.A. | 3.16% |
| Lonza Group AG | 3.03% |
| AXA S.A. | 3.00% |
| ENI S.p.A. | 2.91% |
| Royal KPN N.V. | 2.88% |
| Societe Generale | 2.79% |
Top 10 sectors
| Banks | 14.71% |
|---|---|
| Nonlife Insurance | 11.07% |
| Pharmaceuticals & Biotechnology | 10.07% |
| Fixed Line Telecommunications | 8.57% |
| Gas, Water & Multiutilities | 6.43% |
| Oil Equipment, Services & Distribution | 5.84% |
| Construction & Materials | 5.37% |
| Food Producers | 5.03% |
| Media | 4.63% |
| Bonds | 4.16% |
Top 10 countries
| France | 22.62% |
|---|---|
| Germany | 19.08% |
| Switzerland | 18.33% |
| Spain | 9.79% |
| Greece | 5.25% |
| Netherlands | 5.24% |
| Denmark | 4.94% |
| Finland | 3.69% |
| Italy | 2.91% |
| Belgium | 2.31% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 30/09/2008.
