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Baring German Growth

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Baring German Growth I Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Trust is to achieve long-term capital growth through investment in German markets.

    How does FE rate this fund?

    Who manages this fund?

    Robert Smith Since 01-Nov-2008

    Robert transferred to the Pan European Equity Team in 2008 and is responsible for the Baring German Growth Trust and...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 06/12/2016
        3m 6m 1yr 3yrs 5yrs
    Baring German Growth I Acc GBP +1.1 +11.7 +14.8 +26.5 +93.7
    Specialist -1.4 +8.7 +17.6 +15.8 +25.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Specialist?

    Quartile Ranking

        1y 3y
    ? Position 58 / 123 32 / 114
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 14.62 13.38
    ? Alpha -2.49 3.12
    ? Beta 1.00 1.07
    ? Sharpe 0.74 0.33
    ? Info Ratio -0.29 0.31
    ? R2 0.50 0.48
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 113
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.82%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Baring German Growth I Acc GBP ACC GBX 723.70 07 Dec 2016 1.30 J6JC B9M3QX4 GB00B9M3QX41

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 German Equities 97.60
    2 Money Market 2.40

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 Siemens 9.10
    2 Daimler AG 6.70
    3 SAP 6.30
    4 BASF 5.80
    5 Airbus Group 5.00
    6 Bayer 4.70
    7 Deutshe Post AG 4.10
    8 Infineon Technologies 3.40
    9 Rheinmetall 3.00
    10 Fresenius 2.80
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Baring Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: May 16 (Final)
    Fund size: £434.7m / $551.0m (31-Oct-16)
    Unit Launch: 28-Mar-2013
    Fund Launch: 08-May-1990
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    155 Bishopsgate, London, EC2M 3XY


    uk.sales@barings.com

    +44 (0) 333 300 0372 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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