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Barings German Growth Tst I GBP Hdgd Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring
Fund Summary To provide long term capital growth by investments in German Markets
SEDOL code BX8ZV60
ISIN GB00BX8ZV605
Fund code BIGHA
Managers Robert Smith
Manager Tenure 11 years
Morningstar Category Currently unavailable
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 £8.627
Buy Price £8.627
Price Change +0.2906%
Price Date 18th September 2019
Yield 1.16%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th March 2017
Fund Status OPEN
Robert joined Barings in 1998 and is responsible for the Barings German Growth Trust. Robert transferred to the Pan European Equity Team in 2008, having previously worked in both the UK & Europe Equity Team and the Pan Euro Small and Mid Cap Team. Robert was appointed Divisional Director in 2005. Before joining Baring Asset Management, Robert worked with HSBC Asset Management and Dresdner RCM Global Investors. Robert is a member of the Society of Technical Analysts and has passed the Securities Institute Diploma. He received the Investment Management Certificate in 1995 and was awarded the SFA Registered Representative in 1991.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -2.75% +3.41%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.29% Currently unavailable Currently unavailable
1 week -0.10% Currently unavailable Currently unavailable
1 month 7.17% Currently unavailable Currently unavailable
3 months -0.30% Currently unavailable Currently unavailable
6 months 3.39% Currently unavailable Currently unavailable
1 year -3.02% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.11% Currently unavailable Currently unavailable
Since inception 4.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 9.81%
Siemens AG DEU 9.39%
Airbus SE FRA 7.58%
Allianz SE DEU 4.70%
Deutsche Telekom AG DEU 4.16%
Basf SE DEU 3.67%
Deutsche Post AG DEU 3.37%
HeidelbergCement AG USA 2.94%
Bayer AG DEU 2.77%
Wirecard AG DEU 2.59%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.1473 £8.3710
16th May 2018 0.0966 £9.5780
16th May 2017 0.1163 £8.9300