Barings German Growth Trust - Class I GBP Acc
GB00B9M3QX41
Barings German Growth Trust - Class I GBP Acc/ GB00B9M3QX41 /
| NAV04/11/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 11.6300GBP |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
Baring Fund Managers ▶ |
Investment strategy
The investment objective of the Trust is to achieve capital growth by investing in equities in Germany.
The Trust has the flexibility to invest in companies across all market capitalizations, but is generally biased towards small and mid-cap companies as Barings believes they offer higher growth potential.
Investment goal
The investment objective of the Trust is to achieve capital growth by investing in equities in Germany.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Germany |
| Branch: |
Mixed Sectors |
| Benchmark: |
HDAX® (Total Return) |
| Business year start: |
01/09 |
| Last Distribution: |
- |
| Depository bank: |
NatWest Trustee and Depositary Services Limited |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Switzerland |
| Fund manager: |
Robert Smith, Paul Morgan |
| Fund volume: |
- |
| Launch date: |
20/01/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
1.08% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Fund Managers |
| Address: |
Frauenstraße 30, 80469, München |
| Country: |
Germany |
| Internet: |
www.barings.com
|
Countries
| Germany |
|
85.61% |
| Netherlands |
|
6.86% |
| Cash |
|
2.69% |
| Austria |
|
2.58% |
| Ireland |
|
1.79% |
| Luxembourg |
|
0.47% |
Branches
| Industry |
|
29.67% |
| IT/Telecommunication |
|
27.51% |
| Finance |
|
21.78% |
| Commodities |
|
8.49% |
| Consumer goods |
|
4.41% |
| Utilities |
|
4.25% |
| Cash |
|
2.69% |
| Healthcare |
|
1.20% |
