Barings German Growth Trust - Class I GBP Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Barings German Growth Trust - Class I GBP Acc
Fund20.726.7-22.718.5-19.2
+/-Cat1.87.3-3.61.8-2.5
+/-B’mrk-3.09.7-5.40.0-3.3
 
Category: Germany Equity
Category Benchmark: FSE DAX TR EUR
Key Stats
NAV
28/05/2020		 GBX 771.20
Day Change 0.01%
Morningstar Category™ Germany Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B9M3QX41
Fund Size (Mil)
28/05/2020		 EUR 355.94
Share Class Size (Mil)
28/05/2020		 GBP 86.03
Max Initial Charge -
Ongoing Charge
19/02/2020		  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)28/05/2020
YTD-12.90
3 Years Annualised-4.71
5 Years Annualised4.30
10 Years Annualised*8.52
12 Month Yield 1.84
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 Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.670.0098.67
Bond0.000.000.00
Property0.000.000.00
Cash1.580.251.33
Other0.000.000.00
Top 5 Regions%
Eurozone99.18
United Kingdom0.82
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials31.12
Technology25.37
Healthcare12.54
Consumer Cyclical11.53
Financial Services8.88
Top 5 HoldingsSector%
SAP SETechnologyTechnology9.61
Airbus SEIndustrialsIndustrials8.64
Allianz SEFinancial ServicesFinancial Services7.59
Siemens AGIndustrialsIndustrials5.29
Volkswagen AG Participating Pref... Consumer CyclicalConsumer Cyclical5.21
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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