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


Fund Report

Barings German Growth Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryGermany Equity
Manager NameRobert Smith
Inception Date19/11/2012
NAV 05/06/2020GBP 6.95
Day Change1.85%
12 Month Yield1.73%
ISINGB00B8DDY871
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020340.17 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™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FSE HDAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund13.9820.7426.71-22.6918.49-12.86
Category7.2518.9919.37-19.0716.67-8.32
Benchmark4.0523.7717.00-17.3518.45-7.14
  • Fund: Barings German Growth Trust - Class I GBP Inc
  • Category: Germany Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-7.64-3.33-0.37
3 Years Annualised-3.55-1.16-0.11
5 Years Annualised5.885.856.08
10 Years Annualised9.288.008.58

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 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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology8.36
DecreaseAllianz SE Financial Services6.85
New since last portfolioBayer AG Healthcare6.23
Volkswagen AG Participating Preferred Consumer Cyclical5.43
Airbus SE Industrials5.40
Asset Allocation %
LongShortNet
Stocks96.230.0096.23
Bonds0.000.000.00
Cash3.770.003.77
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials25.79
Technology23.06
Healthcare20.20
Consumer Cyclical11.45
Financial Services8.77
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.
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