Barings German Growth Trust - Class I GBP Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Barings German Growth Trust - Class I GBP Acc
Fund14.020.726.7-22.720.2
+/-Cat6.71.87.3-3.64.8
+/-B’mrk9.9-3.09.7-5.43.3
 
Key Stats
NAV
16/08/2019
 GBX 830.70
Day Change 0.40%
Morningstar Category™ Germany Large-Cap Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B9M3QX41
Fund Size (Mil)
16/08/2019
 EUR 435.12
Share Class Size (Mil)
16/08/2019
 GBP 105.21
Max Initial Charge -
Ongoing Charge
08/02/2019
  0.81%
Investment Objective: Barings German Growth Trust - Class I GBP Acc
The investment objective of the Trust is to achieve capital growth by investing in Germany. The Trust will seek to achieve its investment objective by investing at least 75% 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 Germany, or quoted or traded on the stock exchanges in Germany.
Returns
Trailing Returns (GBP)16/08/2019
YTD11.18
3 Years Annualised5.16
5 Years Annualised8.76
10 Years Annualised*10.77
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Smith
01/11/2008
Inception Date
03/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE HDAX TR EURFSE DAX TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings German Growth Trust - Class I GBP Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.230.0095.23
Bond0.000.000.00
Property0.000.000.00
Cash4.860.094.77
Other0.000.000.00
Top 5 Regions%
Eurozone96.37
United States3.04
United Kingdom0.59
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials34.47
Technology25.34
Basic Materials12.12
Consumer Cyclical7.85
Communication Services7.01
Top 5 HoldingsSector%
Siemens AGIndustrialsIndustrials9.51
SAP SETechnologyTechnology9.25
Airbus SEIndustrialsIndustrials8.44
Deutsche Telekom AGCommunication ServicesCommunication Services5.87
Allianz SEFinancial ServicesFinancial Services4.93
Barings German Growth Trust - Class I GBP Acc
* This share class has performance data calculated prior to the inception date, 2013-04-03. This is based upon a simulated/extended track record, using the track record of Barings German Growth A GBP Acc (ISIN: GB0000822576), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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