Barings German Growth Trust

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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

1,433.00p

arrow-up18.00p (+1.27%)

Fund Code

BIGGA

B9M3QX4

GB00B9M3QX41

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Trust is to achieve capital growth by investing in Germany. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity related securities of companies 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.22% Stocks- Bonds4.78% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.823.8296.1896.18United StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

44.67%

% Weight
Value
Core
Growth
Large

17

45

17

Medium

2

5

4

Small

2

5

5

Valuation

Barings German Growth Trust - Class I GBP Acc
Germany Equity

14.20

14.20
14.61

1.12

1.12
1.10

1.83

1.83
1.65

6.11

6.11
6.86

Growth rate

Barings German Growth Trust - Class I GBP Acc
Germany Equity

10.66%

10.66%
10.45%

3.11%

3.11%
2.83%

18.18%

18.18%
6.52%

Top 10 holdings

Security nameSectorCountry% of assets
1Siemens AG-Germany8.87
2Allianz SE-Germany8.70
3SAP SE-Germany8.07
4Deutsche Telekom AG-Germany6.10
5Rheinmetall AG-Germany5.78
6Munchener Ruckversicherungs-Gesellschaft AG-Germany4.63
7Commerzbank AG-Germany4.06
8E.ON SE-Germany3.05
9Deutsche Post AG-Germany3.01
10Basf SE-Germany2.98
Assets in top 10 holdings %

55.26%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Barings German Growth Trust - Class I GBP Acc
Germany Equity

37.41%

Basic materials

10.81%
-

Con cyclical

3.64%
-

Financial svs

22.95%
-

Real estate

-
-

55.24%

Comm services

9.47%
-

Energy

-
-

Industrials

29.07%
-

Technology

16.69%
-

7.36%

Con defensive

-
-

Healthcare

1.71%
-

Utilities

5.65%
-


Important Information

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