Barings German Growth Trust - Class I EUR IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | 19.4 | -13.0 | 12.4 | 8.4 | |
+/-Cat | -3.8 | 12.5 | -0.2 | -0.2 | 3.5 | |
+/-B’mrk | - | 11.8 | -1.9 | -3.7 | -1.6 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 22/11/2024 | EUR 10.94 | |
Day Change | -0.04% | |
Morningstar Category™ | Germany Equity | |
ISIN | GB00BYQCVR12 | |
Fund Size (Mil) 22/11/2024 | EUR 289.36 | |
Share Class Size (Mil) 22/11/2024 | EUR 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2024 | 0.82% |
Investment Objective: Barings German Growth Trust - Class I EUR 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 MSCI Germany Investable Market Index (IMI) (Net 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 Net Asset Value directly and indirectly in equities and equity related securities of issuers 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 13/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Germany IMI NR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings German Growth Trust - Class I EUR Inc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.86 |
Siemens AG | Industrials | 9.37 |
Allianz SE | Financial Services | 8.59 |
Deutsche Telekom AG | Communication Services | 5.81 |
Airbus SE | Industrials | 4.51 |
Increase Decrease New since last portfolio | ||
Barings German Growth Trust - Class I EUR Inc |