Barings German Growth Trust

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Barings German Growth Trust - Class I GBP Inc

Category Germany Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

965.10p

arrow-up1.30p (+0.13%)

Fund Code

BIGGI

B8DDY87

GB00B8DDY871

Prices updated as at 27 Mar 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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.17%

% Weight
Value
Core
Growth
Large

19

34

23

Medium

5

3

2

Small

2

9

5

Valuation

Barings German Growth Trust - Class I GBP Inc
Germany Equity

11.51

11.51
11.60

0.77

0.77
0.80

1.72

1.72
1.55

8.53

8.53
6.87

Growth rate

Barings German Growth Trust - Class I GBP Inc
Germany Equity

13.88%

13.88%
10.66%

3.07%

3.07%
3.23%

13.79%

13.79%
19.33%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
9.67545
2
Siemens AG
Sector
-
Country
Germany
% of assets
9.57297
3
Airbus SE
Sector
-
Country
Netherlands
% of assets
8.68788
4
Allianz SE
Sector
-
Country
Germany
% of assets
8.45319
5
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
4.63692
6
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
4.46642
7
Rheinmetall AG
Sector
-
Country
Germany
% of assets
3.20351
8
Hannover Rueck SE
Sector
-
Country
Germany
% of assets
3.18739
9
Commerzbank AG
Sector
-
Country
Germany
% of assets
3.17237
10
Basf SE
Sector
-
Country
Germany
% of assets
3.09567
Assets in top 10 holdings %

58.15%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Barings German Growth Trust - Class I GBP Inc
Germany Equity

34.08%

Basic materials

8.27%
-

Con cyclical

4.63%
-

Financial svs

20.71%
-

Real estate

0.47%
-

59.61%

Comm services

5.61%
-

Energy

-
-

Industrials

32.69%
-

Technology

21.32%
-

6.31%

Con defensive

-
-

Healthcare

2.58%
-

Utilities

3.72%
-

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.