Barings German Growth Trust - Class I GBP Inc
Category Germany Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
965.10p
1.30p (+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.
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
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- Fidelity insight
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- Charges & documents
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- Risk & rating
- Management
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
0.77
1.72
8.53
Growth rate
Barings German Growth Trust - Class I GBP Inc
Germany Equity
13.88%
3.07%
13.79%
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
Con cyclical
Financial svs
Real estate
59.61%
Comm services
Energy
Industrials
Technology
6.31%
Con defensive
Healthcare
Utilities