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

arrow-down-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.

Fund statusOpen
Fund typeUnit Trust
Fund managerPiers Aldred, Paul Morgan
1342
1105
Fund comparative indexMSCI Germany IMI NR EUR
Specialist
-
0.82
0.27
0.00
Other Equity
No
Fund providerBaring Fund Managers Ltd
Share class launch date24 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.


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