Barings German Growth Trust - Class I EUR Acc
GB00BY2ZN893
Barings German Growth Trust - Class I EUR Acc/ GB00BY2ZN893 /
NAV24/01/2025 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
15.2700EUR |
+0.73% |
reinvestment |
Equity
Mixed Sectors
|
Baring Fund Managers ▶ |
Investment strategy
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Germany Investable Market Index (IMI) (Net Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
To invest at least 75% of the Fund directly or indirectly in the shares of companies incorporated, listed or which exercising the predominant part of their economic activity in Germany. The Fund's exposure to indirect investments may be gained through other funds (including those managed by Barings or associated companies), transferable securities and derivatives. The Fund is actively managed and the investment manager has discretion in the choices of investments in order to achieve the Fund's objective and is not constrained by a benchmark. The Fund aims to select attractively priced companies with long term growth prospects typically following a strategy known as Growth at a Reasonable Price (GARP). The Fund's strategy focuses on companies with well-established business franchises, strong management and improving balance sheets. The remainder of the Fund may invest outside of Germany, and in bonds (such as those issued by governments, sovereigns, supranationals and companies globally) and cash.
Investment goal
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Germany Investable Market Index (IMI) (Net Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Germany |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Germany Investable Market Index (IMI) (Net Total Return) Index |
Business year start: |
01/09 |
Last Distribution: |
- |
Depository bank: |
NatWest Trustee and Depositary Services Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland |
Fund manager: |
Piers Aldred, Paul Morgan |
Fund volume: |
- |
Launch date: |
21/05/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
10,000,000.00 EUR |
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 |
|
85.04% |
Cash |
|
5.43% |
Netherlands |
|
4.80% |
Austria |
|
2.48% |
Ireland |
|
1.86% |
Luxembourg |
|
0.38% |
Others |
|
0.01% |
Branches
IT/Telecommunication |
|
27.73% |
Industry |
|
26.94% |
Finance |
|
20.77% |
Commodities |
|
7.70% |
Cash |
|
5.43% |
Utilities |
|
4.80% |
Consumer goods |
|
4.08% |
Healthcare |
|
2.55% |