Baring German Growth EUR Acc (FUND:0819206) - Fund price - Overview

Fund Report

Baring German Growth Trust - Class EUR Acc

Key Stats
Morningstar® CategoryGermany Large-Cap Equity
Manager NameRobert Smith
Inception Date29/08/2000
NAV 23/06/2017EUR 10.01
Day Change-0.40%
12 Month Yield0.67%
ISINGB0008192063
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017593.35 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.57%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FSE HDAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund30.550.6719.852.6215.68
Category25.791.5212.932.7311.71
Benchmark25.482.659.566.879.88
  • Fund: Baring German Growth Trust - Class EUR Acc
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (EUR) 23/06/2017
FundCatBmark
YTD15.8313.2610.91
3 Years Annualised11.089.278.68
5 Years Annualised17.7015.6615.25
10 Years Annualised6.474.714.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve long-term capital growth through investment in the German markets. The Managers' policy is to invest not less than 51% in companies but, when appropriate, in bonds, convertible securities or warrants as well. As long as the Trust is authorised for distribution in Switzerland and/or Hong Kong, its investment policy will be to invest not less than 75% of the assets of the Trust, at any one time, in companies which are not only listed on German securities markets but are also either incorporated in Germany or realise the preponderant part of their commercial activity in Germany.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSiemens AG Industrials6.42
SAP SE Technology5.79
DecreaseBasf SE Basic Materials5.65
Airbus SE Industrials5.48
IncreaseNorthern Trust the Euro Lqudty A Not Classified4.32
Asset Allocation %
LongShortNet
Stocks92.510.0092.51
Bonds0.000.000.00
Cash2.571.131.44
Other6.050.006.05
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials28.67
Technology20.31
Healthcare14.93
Basic Materials13.68
Consumer Cyclical8.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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