Barings German Growth Trust - Class I EUR Acc/  GB00BY2ZN893  /

Fonds
NAV1/24/2025 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: 9/1
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: 5/21/2015
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
 

Assets

Stocks
 
94.57%
Cash
 
5.43%

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%