Barings German Growth Trust - Class I EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 19.3 | -12.9 | 12.2 | 9.9 | |
+/-Cat | -3.9 | 12.4 | -0.1 | -0.4 | 3.8 | |
+/-B’mrk | - | 11.7 | -1.8 | -3.9 | 2.5 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 13.46 | |
Day Change | -1.69% | |
Morningstar Category™ | Germany Equity | |
ISIN | GB00BY2ZN893 | |
Fund Size (Mil) 25/04/2024 | EUR 302.96 | |
Share Class Size (Mil) 25/04/2024 | EUR 6.06 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 0.81% |
Investment Objective: Barings German Growth Trust - Class I EUR Acc |
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Smith 01/11/2008 | ||
Paul Morgan 01/02/2020 | ||
Inception Date 22/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE HDAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings German Growth Trust - Class I EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.67 |
Airbus SE | Industrials | 9.33 |
Allianz SE | Financial Services | 8.90 |
Siemens AG | Industrials | 8.86 |
Munchener Ruckversicherungs-Gese... | Financial Services | 4.69 |
Increase Decrease New since last portfolio | ||
Barings German Growth Trust - Class I EUR Acc |