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

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 19/02/2019GBP 6.98
Day Change-0.03%
12 Month Yield1.20%
ISINGB00B8DDY871
SEDOLB8DDY87
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019508.47 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 31/12/2018

Benchmarks

Fund Benchmark

FSE HDAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-5.1813.9820.7426.71-22.695.81
Category-5.307.2518.9919.37-19.073.95
Benchmark-4.254.0523.7717.00-17.352.84
  • Fund: Barings German Growth Trust - Class I GBP Inc
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD8.125.884.53
3 Years Annualised10.959.7211.74
5 Years Annualised6.474.204.62
10 Years Annualised13.0910.559.64

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 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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology9.67
Allianz SE Financial Services9.36
DecreaseSiemens AG Industrials9.11
Airbus SE Industrials8.38
Munchener Ruckversicherungs-Gesellschaft AG Financial Services4.88
Asset Allocation %
LongShortNet
Stocks98.780.0098.78
Bonds0.000.000.00
Cash1.360.141.22
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%
Industrials31.31
Technology22.01
Financial Services14.71
Basic Materials11.19
Consumer Cyclical8.15
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