LSE - Delayed Quote GBp

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

1,801.00 -36.00 (-1.96%)
At close: April 25 at 9:00 PM GMT+1

Fund Summary

Barings European Growth A GBP Inc

21st Floor,333 Keelung Rd.,Sec.1, Taipei 11012,
(886) 2 6638 8188

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 Operations

Last Dividend 0.24
Last Cap Gain --
Holdings Turnover 18.50%
Average for Category --

Fees & Expenses

Expense 0P00000R3O.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul Morgan为霸菱环球已发展市场股票–欧洲团队投资组合经理及分析师。他亦为霸菱欧洲基金及霸菱欧洲增长基金的联席投资经理。Paul自1995年起加入此行业。于2007年加入霸菱前，他曾于Brown Shipley&Co任职股票基金经理，负责英国股票。Paul持有赫特福德郡大学的数学及经济理学士学位，以及投资专业协会会员及特许金融分析师的资格。

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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