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
1,287.00p
-24.00p (-1.83%)
Fund Code
BIGHA
BX8ZV60
GB00BX8ZV605
Prices updated as at 20 Dec 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Piers Aldred, Paul Morgan |
1342 | |
1105 | |
Fund comparative index | MSCI Germany IMI NR EUR |
Specialist | |
- | |
0.82 | |
0.27 | |
0.00 | |
Other Equity | |
No | |
Fund provider | Baring Fund Managers Ltd |
Share class launch date | 24 Mar 2017 |
£242.09m | |
- | |
0.43 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.