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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 H. Smith
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £414 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 £8.785
Buy Price £8.785
Price Change +1.2213%
Price Date 23rd July 2019
Yield 1.16%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th March 2017
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: 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 1.22% Currently unavailable Currently unavailable
1 week 0.14% Currently unavailable Currently unavailable
1 month 0.31% Currently unavailable Currently unavailable
3 months -0.61% Currently unavailable Currently unavailable
6 months 12.46% Currently unavailable Currently unavailable
1 year -4.69% 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 20.28% Currently unavailable Currently unavailable
Since inception 6.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 9.82%
Allianz SE DEU 9.65%
Siemens AG DEU 7.72%
Airbus SE NLD 7.68%
Munchener Ruckversicherungs-Gesellschaft AG DEU 5.30%
Deutsche Post AG DEU 3.65%
Basf SE DEU 3.65%
HeidelbergCement AG USA 2.80%
Infineon Technologies AG DEU 2.37%
Wirecard AG DEU 2.30%
Dividend Date Per share amount Reinvestment Price
16th May 2018 0.0966 £9.5780
16th May 2017 0.1163 £8.9300