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Barings German Growth Trust I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring
Fund Summary To provide long term capital growth by investment in German markets.
SEDOL code B8DDY87
ISIN GB00B8DDY871
Fund code BIGGI
Managers Robert H. Smith
Manager Tenure 11 years
Morningstar Category Germany Large-Cap Equity
IMA Sector Specialist
Fund Size £428 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.172
Buy Price £7.172
Price Change +0.406%
Price Date 16th August 2019
Yield 1.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 1990
Fund Status OPEN
Rob began his career at Moody's Investors Service as a member of the Corporate Bond Rating Committee; he then went on to Loeb, Rhodes & Co. to cover the insurance industry in the Institutional Equity Research department. He then worked at Merrill Lynch & Co. for 13 years in a variety of institutional research, trading and portfolio management roles in New York and London. During this period, he was assigned to the Saudi Arabian Monetary Agency as a Resident Financial Advisor in Riyadh responsible for managing the foreign reserves of the Central Bank.

3-year Mean Monthly Return: 0.872%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.67% +3.77% +41.95% +4.68% +2.32% +17.75% +39.08% -24.22% +42.56% +23.85%
Benchmark Performance
(Germany Large-Cap Equity)
+0.95% -3.57% +40.19% -2.04% +2.20%
Time Period Cumulative Benchmark Performance
(Germany Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.41% -0.03% +0.43%
1 week -4.59% +1.65% -6.24%
1 month -7.59% +2.55% -10.14%
3 months -4.40% +6.75% -11.14%
6 months 3.13% +8.77% -5.63%
1 year -10.15% -8.89% -1.26%
3 years 16.29% +32.82% -16.53%
5 years 52.23% +30.24% +21.99%
10 years 179.05% +140.78% +38.27%
YTD 11.18% +12.66% -1.48%
Since inception 1659.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 9.87%
Allianz SE DEU 9.30%
Siemens AG DEU 9.11%
Airbus SE NLD 7.42%
Basf SE DEU 4.15%
Deutsche Telekom AG DEU 3.78%
Deutsche Post AG DEU 3.64%
HeidelbergCement AG USA 2.94%
Infineon Technologies AG DEU 2.63%
Wirecard AG DEU 2.28%
Dividend Date Per share amount Reinvestment Price
16th May 2018 0.0820 £8.3090
16th May 2017 0.1011 £7.7060
16th May 2016 0.1024 £5.5230
18th May 2015 0.0561 £5.5980
16th May 2014 0.0723 £5.2830