Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 18.4 | -13.8 | 11.2 | 4.4 | |
+/-Cat | -3.5 | 11.4 | -1.0 | -1.4 | 2.2 | |
+/-B’mrk | - | 10.7 | -2.7 | -4.9 | 0.7 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 12.83 | |
Day Change | 0.07% | |
Morningstar Category™ | Germany Equity | |
ISIN | IE00BG7PHW03 | |
Fund Size (Mil) 27/03/2024 | EUR 24.35 | |
Share Class Size (Mil) 27/03/2024 | EUR 18.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.57% |
Investment Objective: Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc |
The investment objective of the Fund is to achieve long-term capital growth by investing in Germany. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Smith 08/02/2019 | ||
Paul Morgan 01/02/2020 | ||
Inception Date 08/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
HDAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.66 |
Siemens AG | Industrials | 9.55 |
Airbus SE | Industrials | 8.67 |
Allianz SE | Financial Services | 8.45 |
Munchener Ruckversicherungs-Gese... | Financial Services | 4.62 |
Increase Decrease New since last portfolio | ||
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc |