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

Fonds
NAV08/01/2025 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.5800EUR +0.41% reinvestment Equity Mixed Sectors Baring Fund Managers 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Germany
Sucursal: Mixed Sectors
Punto de referencia: MSCI Germany Investable Market Index (IMI) (Net Total Return) Index
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: NatWest Trustee and Depositary Services Limited
País de origen: United Kingdom
Permiso de distribución: Switzerland
Gestor de fondo: Piers Aldred, Paul Morgan
Volumen de fondo: -
Fecha de fundación: 21/05/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: 1.08%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Baring Fund Managers
Dirección: Frauenstraße 30, 80469, München
País: Germany
Internet: www.barings.com
 

Activos

Stocks
 
94.57%
Cash
 
5.43%

Países

Germany
 
85.04%
Cash
 
5.43%
Netherlands
 
4.80%
Austria
 
2.48%
Ireland
 
1.86%
Luxembourg
 
0.38%
Otros
 
0.01%

Sucursales

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%