Baring German Growth EUR Acc (FUND:0819206) - 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 02/12/2016EUR 8.01
Day Change-1.20%
12 Month Yield0.97%
ISINGB0008192063
SEDOL0819206
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016481.12 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.57%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FSE HDAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund29.9130.550.6719.85-2.95
Category27.3925.791.5212.93-3.82
Benchmark29.0625.482.659.56-0.96
  • Fund: Baring German Growth Trust - Class EUR Acc
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-4.92-5.80-2.14
3 Years Annualised5.413.723.79
5 Years Annualised13.2211.6011.57
10 Years Annualised6.575.265.35

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Siemens AG Industrials9.14
IncreaseDaimler AG Consumer Cyclical6.75
DecreaseSAP SE Technology6.25
IncreaseBasf SE Basic Materials5.84
DecreaseAirbus Group SE Industrials5.01
Asset Allocation %
LongShortNet
Stocks95.580.0095.58
Bonds0.000.000.00
Cash0.530.180.34
Other4.080.004.08
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials31.81
Technology20.54
Healthcare15.57
Consumer Cyclical11.04
Basic Materials10.22
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 Trafford House, Chester Road, Manchester M32 0RS. 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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