Barings German Growth Trust

Select share classes

Barings German Growth Trust - Class I GBP Acc

Category Germany Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,180.00p

arrow-down-1.00p (-0.08%)

Fund Code

BIGGA

B9M3QX4

GB00B9M3QX41

Prices updated as at 24 Dec 2024
|
Prices in GBX

Investment objective
The Trust 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. The Trust will seek to achieve its investment objective by investing at least 75% of its Net Asset Value directly and indirectly in equities and equity related securities of issuers incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany.

Fund statusOpen
Fund typeUnit Trust
Fund managerPiers Aldred, Paul Morgan
1217
1051
Fund comparative indexMSCI Germany IMI NR EUR
Specialist
-
0.82
0.27
0.00
Germany Equity
No
Fund providerBaring Fund Managers Ltd
Share class launch date03 Apr 2013
£242.09m
-
0.80
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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