Barings German Growth I GBP Inc (FUND:B8DDY87) - Fund price


Fund Report

Barings German Growth Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryGermany Large-Cap Equity
Manager NameRobert Smith
Inception Date19/11/2012
NAV 15/07/2019GBP 7.72
Day Change0.31%
12 Month Yield0.00%
ISINGB00B8DDY871
SEDOLB8DDY87
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019486.99 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FSE HDAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-5.1813.9820.7426.71-22.6919.84
Category-5.307.2518.9919.37-19.0714.99
Benchmark-4.254.0523.7717.00-17.3517.06
  • Fund: Barings German Growth Trust - Class I GBP Inc
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 15/07/2019
FundCatBmark
YTD19.7015.8817.64
3 Years Annualised11.418.819.80
5 Years Annualised9.537.157.70
10 Years Annualised12.6610.1110.18

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve long-term capital growth by investing 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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology9.91
Siemens AG Industrials9.32
Airbus SE Industrials7.91
IncreaseDeutsche Telekom AG Communication Services5.78
DecreaseAllianz SE Financial Services4.79
Asset Allocation %
LongShortNet
Stocks96.830.0096.83
Bonds0.000.000.00
Cash3.580.413.17
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.26
United States3.13
United Kingdom0.61
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials33.53
Technology24.74
Basic Materials13.23
Consumer Cyclical7.92
Healthcare7.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.