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

Fund Report

Baring German Growth Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryGermany Large-Cap Equity
Manager NameRobert Smith
Inception Date19/11/2012
NAV 21/11/2017GBX 837.80
Day Change0.55%
12 Month Yield1.20%
ISINGB00B8DDY871
SEDOLB8DDY87
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017757.05 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
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FSE HDAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund34.41-5.1813.9820.7426.56
Category29.03-5.307.2518.9919.68
Benchmark28.71-4.254.0523.7718.42
  • Fund: Baring German Growth Trust - Class I GBP Inc
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD25.9721.1619.09
3 Years Annualised19.9915.4514.84
5 Years Annualised18.9215.0515.09
10 Years Annualised10.927.947.97

Morningstar SRRI

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

Investment Objective

The fund invests solely in the Baring German Growth Trust fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing in Germany. The underlying fund will invest 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. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBasf SE Basic Materials6.80
Allianz SE Financial Services5.92
IncreaseBayer AG Healthcare5.90
IncreaseSiemens AG Industrials5.66
SAP SE Technology4.64
Asset Allocation %
LongShortNet
Stocks95.170.0095.17
Bonds0.000.000.00
Cash3.570.003.57
Other1.260.001.26
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials25.13
Basic Materials17.17
Technology15.54
Healthcare13.30
Financial Services11.62
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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