Barings German Growth Trust - Class I GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -22.7 | 18.5 | 4.7 | 18.9 | -22.0 |
![]() | +/-Cat | -3.6 | 1.8 | -3.7 | 12.0 | -2.7 |
![]() | +/-B’mrk | -5.4 | 0.0 | -4.6 | 10.3 | -4.5 |
Category: Germany Equity | ||||||
Category Benchmark: FSE DAX TR EUR |
Key Stats | ||
NAV 05/07/2022 | GBX 852.10 | |
Day Change | -2.12% | |
Morningstar Category™ | Germany Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B9M3QX41 | |
Fund Size (Mil) 05/07/2022 | EUR 298.27 | |
Share Class Size (Mil) 05/07/2022 | GBP 74.03 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2021 | 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FSE HDAX TR EUR | FSE DAX TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings German Growth Trust - Class I GBP Acc | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.51 |
![]() | ![]() | 5.75 |
![]() | ![]() | 4.68 |
![]() | ![]() | 4.53 |
![]() | ![]() | 4.43 |
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Barings German Growth Trust - Class I GBP Acc |