Barings German Growth Trust - Class I GBP Acc
Category Germany Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,180.00p
-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Piers Aldred, Paul Morgan |
1217 | |
1051 | |
Fund comparative index | MSCI Germany IMI NR EUR |
Specialist | |
- | |
0.82 | |
0.27 | |
0.00 | |
Germany Equity | |
No | |
Fund provider | Baring Fund Managers Ltd |
Share class launch date | 03 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.