Barings German Growth Trust

Select share classes

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

1,373.00p

arrow-up5.00p (+0.37%)

Fund Code

BIGHA

BX8ZV60

GB00BX8ZV605

Prices updated as at 21 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.46%

% Weight
Value
Core
Growth
Large

29

33

18

Medium

1

3

1

Small

2

8

5

Valuation

Barings German Growth Trust - Class I GBP Hedged Acc
Other Equity

12.57

12.57
14.39

0.95

0.95
1.72

1.68

1.68
2.17

8.22

8.22
9.61

Growth rate

Barings German Growth Trust - Class I GBP Hedged Acc
Other Equity

10.49%

10.49%
10.53%

3.51%

3.51%
2.71%

10.09%

10.09%
5.65%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
9.92977
2
Siemens AG
Sector
-
Country
Germany
% of assets
9.64525
3
Allianz SE
Sector
-
Country
Germany
% of assets
8.6928
4
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
5.9753
5
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
4.49693
6
Rheinmetall AG
Sector
-
Country
Germany
% of assets
3.927
7
Commerzbank AG
Sector
-
Country
Germany
% of assets
3.53878
8
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.48594
9
Basf SE
Sector
-
Country
Germany
% of assets
3.20065
10
DHL Group
Sector
-
Country
Germany
% of assets
3.00515
Assets in top 10 holdings %

55.90%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Barings German Growth Trust - Class I GBP Hedged Acc
Other Equity

34.14%

Basic materials

7.63%
-

Con cyclical

4.60%
-

Financial svs

21.90%
-

Real estate

-
-

58.54%

Comm services

9.23%
-

Energy

-
-

Industrials

29.19%
-

Technology

20.12%
-

7.32%

Con defensive

-
-

Healthcare

2.40%
-

Utilities

4.92%
-


Important Information

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