LSE - Delayed Quote • GBp
Barings European Growth A GBP Inc (0P00000R3O.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00000R3O.L
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1,801.00 - YTD Return 6.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 59.32M
- Beta (5Y Monthly) 0.98
- Yield 1.28%
- 5y Average Return --
- Holdings Turnover 18.50%
- Last Dividend 0.24
- Inception Date Jan 23, 1983
Baring Fund Managers Ltd
Fund Family
--
Fund Category
59.32M
Net Assets
1983-01-23
Inception Date
Performance Overview: 0P00000R3O.L
Trailing returns as of 4/26/2024.
Holdings: 0P00000R3O.L
Top 10 Holdings (52.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000R3O.L
Technology 23.70%
Healthcare 19.19%
Industrials 12.56%
Consumer Defensive 12.07%
Financial Services 11.28%
Consumer Cyclical 8.81%
Basic Materials 6.18%
Energy 4.75%
Utilities 1.45%
Real Estate 0.00%
Communication Services 0.00%
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