Barings German Growth Trust - Class A GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.0 | 18.0 | -13.7 | 11.7 | 6.2 |
![]() | +/-Cat | -4.5 | 11.0 | -0.9 | -0.9 | 2.8 |
![]() | +/-B’mrk | - | 10.3 | -2.6 | -4.4 | -0.3 |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 14/08/2024 | GBX 915.10 | |
Day Change | 1.35% | |
Morningstar Category™ | Germany Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B2PSLJ84 | |
Fund Size (Mil) 14/08/2024 | EUR 284.04 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/07/2024 | 1.56% |
Investment Objective: Barings German Growth Trust - Class A GBP Inc |
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity related securities of companies incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Piers Aldred 30/06/2024 | ||
Paul Morgan 01/02/2020 | ||
Inception Date 31/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE HDAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings German Growth Trust - Class A GBP Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.03 |
![]() | ![]() | 8.96 |
![]() | ![]() | 8.78 |
![]() | ![]() | 8.63 |
![]() | ![]() | 4.53 |
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Barings German Growth Trust - Class A GBP Inc |