Barings German Growth Trust

Select share classes

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

1,417.00p

arrow-down-33.00p (-2.28%)

Fund Code

BIGGA

B9M3QX4

GB00B9M3QX41

Prices updated as at 20 Mar 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 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

45

18

Medium

2

3

1

Small

2

8

5

Valuation

Barings German Growth Trust - Class I GBP Acc

Germany Equity

13.57

14.83

1.01

1.12

1.88

1.77

8.84

8.76

Growth rate

Barings German Growth Trust - Class I GBP Acc

Germany Equity

9.09%

9.98%

3.26%

2.78%

10.12%

8.20%

Top 10 holdings

Sector

Country

Germany

% of assets

9.6784

Sector

Country

Germany

% of assets

9.47854

Sector

Country

Germany

% of assets

8.39165

Sector

Country

Germany

% of assets

6.22329

Sector

Country

Germany

% of assets

4.4893

Sector

Country

Germany

% of assets

4.48575

Sector

Country

Germany

% of assets

3.90997

Sector

Country

Germany

% of assets

3.30994

Sector

Country

Germany

% of assets

3.26792

Sector

Country

Germany

% of assets

2.86339

Assets in top 10 holdings %

56.10%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Barings German Growth Trust - Class I GBP Acc

Germany Equity

34.42%

Basic materials

7.89%

Con cyclical

4.44%

Financial svs

22.08%

Real estate

58.68%

Comm services

9.69%

Energy

Industrials

29.46%

Technology

19.52%

6.91%

Con defensive

Healthcare

2.17%

Utilities

4.73%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.