Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc
Fund---12.07.8
+/-Cat----0.64.7
+/-B’mrk----4.13.6
 
Key Stats
NAV
10/05/2024
 USD 135.99
Day Change 1.68%
Morningstar Category™ Germany Equity
ISIN IE00BGKPY265
Fund Size (Mil)
10/05/2024
 EUR 24.40
Share Class Size (Mil)
10/05/2024
 USD 0.00
Max Initial Charge -
Ongoing Charge
25/04/2024
  1.00%
Investment Objective: Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc
The investment objective of the Fund is to achieve long-term capital growth by investing in Germany.
Returns
Trailing Returns (GBP)10/05/2024
YTD12.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Clive Burstow
30/04/2024
Paul Morgan
01/02/2020
Inception Date
13/05/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
HDAX TR EURMorningstar Germany TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.100.0096.10
Bond0.000.000.00
Property0.000.000.00
Cash3.900.003.90
Other0.000.000.00
Top 5 Regions%
Eurozone97.43
United States2.57
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials33.38
Financial Services21.08
Technology20.06
Basic Materials8.51
Communication Services5.77
Top 5 HoldingsSector%
SAP SETechnologyTechnology9.37
Siemens AGIndustrialsIndustrials9.08
Allianz SEFinancial ServicesFinancial Services8.83
Airbus SEIndustrialsIndustrials8.74
Deutsche Telekom AGCommunication ServicesCommunication Services4.34
Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc

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