Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 18.3 | -13.8 | 11.2 | 9.7 | |
+/-Cat | -3.4 | 11.4 | -0.9 | -1.4 | 3.6 | |
+/-B’mrk | - | 10.7 | -2.6 | -4.9 | 2.3 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 11.19 | |
Day Change | 0.37% | |
Morningstar Category™ | Germany Equity | |
ISIN | IE00BG7PHX10 | |
Fund Size (Mil) 26/04/2024 | EUR 23.59 | |
Share Class Size (Mil) 26/04/2024 | EUR 1.69 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/04/2024 | 1.56% |
Investment Objective: Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc |
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 Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.65 |
Airbus SE | Industrials | 9.34 |
Allianz SE | Financial Services | 8.91 |
Siemens AG | Industrials | 8.84 |
Munchener Ruckversicherungs-Gese... | Financial Services | 4.65 |
Increase Decrease New since last portfolio | ||
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc |