LSE - Delayed Quote GBp

Barings European Growth A GBP Inc (0P00000R3O.L)

1,814.00 +13.00 (+0.72%)
At close: April 26 at 9:00 PM GMT+1

Top 10 Holdings (52.13% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 8.07%
NESN.SW
Nestlé S.A. 6.26%
NOVO-B.CO
Novo Nordisk A/S 6.09%
CS.PA
AXA SA 5.84%
CAP.PA
Capgemini SE 5.15%
AI.PA
L'Air Liquide S.A. 4.36%
SU.PA
Schneider Electric S.E. 4.26%
SAN.PA
Sanofi 4.21%
ADYEN.AS
Adyen N.V. 4.00%
ROG.SW
Roche Holding AG 3.88%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000R3O.L Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 65,544.01 --
3 Year Earnings Growth 19.9 --

Bond Holdings

Performance & Risk

YTD Return 3.95%
5y Average Return 6.34%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring Fund Managers Ltd
Net Assets 59.32M
YTD Return 6.13%
Yield 1.28%
Morningstar Rating
Inception Date Jan 23, 1983

Fund Summary

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