Barings German Growth Trust

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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

1,218.00p

arrow-up5.00p (+0.41%)

Fund Code

BIGGA

B9M3QX4

GB00B9M3QX41

Prices updated as at 09 Jan 2025

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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

30

18

Medium

1

3

1

Small

2

8

4

Valuation

Barings German Growth Trust - Class I GBP Acc

Germany Equity

12.53

13.07

0.96

0.98

1.68

1.56

8.20

8.03

Growth rate

Barings German Growth Trust - Class I GBP Acc

Germany Equity

9.99%

8.77%

3.53%

3.12%

10.22%

5.12%

Top 10 holdings

Sector

Country

Germany

% of assets

9.81255

Sector

Country

Germany

% of assets

9.34317

Sector

Country

Germany

% of assets

8.5604

Sector

Country

Germany

% of assets

6.2455

Sector

Country

Germany

% of assets

4.55081

Sector

Country

Germany

% of assets

4.25977

Sector

Country

Germany

% of assets

3.25971

Sector

Country

Germany

% of assets

3.21421

Sector

Country

Germany

% of assets

3.18881

Sector

Country

Germany

% of assets

3.06653

Assets in top 10 holdings %

55.50%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Barings German Growth Trust - Class I GBP Acc

Germany Equity

34.42%

Basic materials

8.15%

Con cyclical

4.32%

Financial svs

21.96%

Real estate

57.81%

Comm services

9.70%

Energy

Industrials

28.49%

Technology

19.62%

7.77%

Con defensive

Healthcare

2.69%

Utilities

5.08%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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