Barings German Growth Trust

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Barings German Growth Trust - Class I GBP Hedged Acc

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,268.00p

arrow-up19.00p (+1.52%)

Fund Code

BIGHA

BX8ZV60

GB00BX8ZV605

Prices updated as at 26 Sep 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 HDAX® (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 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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

32

22

Medium

0

3

1

Small

1

6

7

Valuation

Barings German Growth Trust - Class I GBP Hedged Acc

Other Equity

12.96

16.08

1.02

1.72

1.73

2.21

8.46

10.13

Growth rate

Barings German Growth Trust - Class I GBP Hedged Acc

Other Equity

11.79%

11.23%

2.84%

2.67%

13.56%

5.93%

Top 10 holdings

Sector

Country

Germany

% of assets

9.02995

Sector

Country

Germany

% of assets

8.96244

Sector

Country

Germany

% of assets

8.77637

Sector

Country

Netherlands

% of assets

8.63406

Sector

Country

Germany

% of assets

4.52967

Sector

Country

Germany

% of assets

4.52317

Sector

Country

Germany

% of assets

4.44696

Sector

Country

Germany

% of assets

3.84614

Sector

Country

Germany

% of assets

3.64077

Sector

Country

Germany

% of assets

3.4493

Assets in top 10 holdings %

59.84%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Barings German Growth Trust - Class I GBP Hedged Acc

Other Equity

35.46%

Basic materials

8.35%

Con cyclical

4.69%

Financial svs

21.47%

Real estate

0.94%

59.24%

Comm services

5.84%

Energy

Industrials

32.72%

Technology

20.69%

5.30%

Con defensive

Healthcare

1.46%

Utilities

3.84%

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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