Barings German Growth I GBP Acc (FUND:B9M3QX4) - Fund price - Overview


Fund Report

Barings German Growth Trust - Class I GBP Acc

Key Stats
Morningstar® CategoryGermany Large-Cap Equity
Manager NameRobert Smith
Inception Date03/04/2013
NAV 18/04/2019GBX 869.70
Day Change0.20%
12 Month Yield1.17%
ISINGB00B9M3QX41
SEDOLB9M3QX4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019474.33 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 28/02/2019

Benchmarks

Fund Benchmark

FSE HDAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-5.2013.9820.7526.70-22.718.19
Category-5.307.2518.9919.37-19.075.07
Benchmark-4.254.0523.7717.00-17.354.80
  • Fund: Barings German Growth Trust - Class I GBP Acc
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD16.3913.7711.46
3 Years Annualised10.579.799.57
5 Years Annualised8.588.266.40
10 Years Annualised12.8912.269.87

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology9.82
IncreaseAllianz SE Financial Services9.65
DecreaseSiemens AG Industrials7.72
DecreaseAirbus SE Industrials7.68
IncreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services5.30
Asset Allocation %
LongShortNet
Stocks97.730.0097.73
Bonds0.000.000.00
Cash2.420.152.27
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.13
United States2.87
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials30.26
Technology24.85
Financial Services15.59
Basic Materials11.31
Consumer Cyclical7.58
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