Barings German Growth Trust I Hedged Acc GBP
Latest (Mid) Price:
GBX 917.80
Day Change:
+0.80%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.82 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 356,711,300.00 | Launch Date | 08/05/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.82 |
| ISIN | GB00BX8ZV605 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8100 (on 31/08/2019) |
Fund Objective
The investment objective of the Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
Fund Managers
Paul Morgan
Paul Morgan is a member of Barings’ Global Equity Team and is an Investment Manager on the Pan-European Equity Team. Paul is Co-Manager on the Global Dividend Champions Fund and previously ran Barings’ Europe equity income strategies for seven years. He has worked in the industry since 1995. Prior to joining the firm in 2007, Paul was an equity fund manager at Brown Shipley & Co. He holds a B.Sc. (Hons) in Mathematics and Economics from the University of Hertfordshire, is a member of the CFA Institute and holds the ASIP qualification.
Robert Smith
Robert joined Barings in 1998 and is lead manager for the Baring German Growth Trust. Robert transferred to the Pan European Equity Team in 2008, having previously worked in both the UK & Europe Equity Team and the Pan Euro Small and Mid Cap Team. Robert was appointed Divisional Director in 2005. Before joining Baring Asset Management, Robert worked with HSBC Asset Management and Dresdner RCM Global Investors. Robert is a member of the Society of Technical Analysts and has passed the Securities Institute Diploma. He received the Investment Management Certificate in 1995 and was awarded the SFA Registered Representative in 1991.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 1.10% |
| Cash & Cash Equivalents | 1.40% |
| French Equities | 8.60% |
| German Equities | 88.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 1.10% |
| France | 8.60% |
| Germany | 88.90% |
| Money Market | 1.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 0.30% |
| Consumer Discretionary | 12.70% |
| Financials | 9.50% |
| Health Care | 13.10% |
| Industrials | 18.70% |
| Information Technology | 23.50% |
| Materials | 18.90% |
| Money Market | 0.40% |
| Real Estate | 0.40% |
| Utilities | 2.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LINDE PLC | 8.00% |
| SAP SE | 6.00% |
| LANXESS AG | 4.00% |
| BASF SE | 3.00% |
| BAYER AG | 3.00% |
| DAIMLER AG | 3.00% |
| DEUTSCHE POST AG | 3.00% |
| MERCK KGAA | 3.00% |
| SILTRONIC AG | 3.00% |
| AIRBUS SE | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
