Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 17.9 | -13.9 | 11.6 | 9.4 | |
+/-Cat | -3.3 | 10.9 | -1.0 | -1.0 | 3.3 | |
+/-B’mrk | - | 10.2 | -2.8 | -4.5 | 2.0 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 24/04/2024 | GBP 10.87 | |
Day Change | 0.18% | |
Morningstar Category™ | Germany Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BG7PHY27 | |
Fund Size (Mil) 24/04/2024 | EUR 23.90 | |
Share Class Size (Mil) 24/04/2024 | GBP 3.47 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/03/2024 | 1.56% |
Investment Objective: Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP 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 GBP Acc | 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 GBP Acc |