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Barings German Growth Trust - Class I GBP Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Barings German Growth Trust - Class I GBP Acc
Fund26.7-22.718.54.713.4
+/-Cat7.3-3.61.8-3.79.1
+/-B’mrk9.7-5.40.0-4.68.8
 
Category: Germany Equity
Category Benchmark: FSE DAX TR EUR
Key Stats
NAV
03/12/2021		 GBX 1068.00
Day Change 0.56%
Morningstar Category™ Germany Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B9M3QX41
Fund Size (Mil)
03/12/2021		 EUR 389.80
Share Class Size (Mil)
03/12/2021		 GBP 94.10
Max Initial Charge -
Ongoing Charge
19/02/2021		  0.83%
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)03/12/2021
YTD15.16
3 Years Annualised9.27
5 Years Annualised8.99
10 Years Annualised*11.18
12 Month Yield 0.80
Management
Manager Name
Start Date
Robert Smith
01/11/2008
Paul Morgan
01/02/2020
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 Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.160.0095.16
Bond0.000.000.00
Property0.000.000.00
Cash4.840.004.84
Other0.000.000.00
Top 5 Regions%
Eurozone89.58
United Kingdom10.04
Europe - ex Euro0.38
United States0.00
Canada0.00
Top 5 Sectors%
Industrials22.88
Basic Materials22.43
Technology20.67
Financial Services10.40
Healthcare10.10
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials9.45
SAP SETechnologyTechnology7.54
Daimler AGConsumer CyclicalConsumer Cyclical4.49
Merck KGaAHealthcareHealthcare4.23
Deutsche Post AGIndustrialsIndustrials3.83
Increase Decrease New since last portfolio
Barings German Growth Trust - Class I GBP Acc

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* 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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