Barings German Growth Trust - Class A RMB Hedged AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 34.5 | -13.2 | 4.0 | 8.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 01/05/2024 | CNH 106.90 | |
Day Change | -0.38% | |
Morningstar Category™ | Other Equity | |
ISIN | GB00BPFJCX30 | |
Fund Size (Mil) 01/05/2024 | EUR 302.31 | |
Share Class Size (Mil) 01/05/2024 | CNH 1.63 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 1.56% |
Investment Objective: Barings German Growth Trust - Class A RMB Hedged 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 03/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE HDAX TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings German Growth Trust - Class A RMB Hedged 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 A RMB Hedged Acc |