Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 18.8 | -13.2 | 12.4 | 7.7 | |
+/-Cat | -2.6 | 11.8 | -0.4 | -0.2 | 4.6 | |
+/-B’mrk | - | 11.1 | -2.1 | -3.7 | 3.5 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 13/05/2024 | GBP 9.98 | |
Day Change | -0.40% | |
Morningstar Category™ | Germany Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BG7PJ799 | |
Fund Size (Mil) 13/05/2024 | EUR 24.28 | |
Share Class Size (Mil) 13/05/2024 | GBP 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.81% |
Investment Objective: Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP 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 | ||
Clive Burstow 30/04/2024 | ||
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 J GBP Inc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.37 |
Siemens AG | Industrials | 9.08 |
Allianz SE | Financial Services | 8.83 |
Airbus SE | Industrials | 8.74 |
Deutsche Telekom AG | Communication Services | 4.34 |
Increase Decrease New since last portfolio | ||
Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Inc |