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Barings German Growth A GBP Acc

Ranked 13 out of 69 in - Germany over 12 months
All calculations are in EUR unless stated

Managed by

Robert Smith

Robert Smith joined Barings in 1998 and in 2000 worked in the UK and Europe equity team before joining the pan European small and mid cap team in 2004. He was appointed divisional director in 2005 and since 2008 he has been responsible for the Baring German Growth Trust and other European income products, and is also a member of the industrials global sector team. Robert holds the Investment Management Certificate and has passed the Securities Institute Diploma. He is an SFA registered representative and is a member of the Society of Technical Analysts.

Objective

To provide long-term capital growth by investing in Germany. Investment Policy: To invest at least 75% of the Fund directly or indirectly in the shares of German companies or which generate the majority of their income from Germany. The remainder of the Fund may invest outside of Germany, and in bonds (these are loans issued by governments or companies that pay a rate of interest for a set period) and cash.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Germany over : 30/11/2016 - 30/11/2017
  • Rank 13/69 Total Return
  • Rank 44/69 Standard Deviation
  • Rank 19/69 Max Drawdown
Fund Name Currency Return
11 Value-Holdings Deutschland Fund EUR

28.2%

12 DWS Deutschland LC EUR

28.1%

13 Barings German Growth A GBP Acc EUR

27.6%

14 MEAG ProInvest EUR

27.2%

15 DekaFonds CF EUR

26.8%

Fund Name Currency Loss
18 Fondak - A - EUR EUR

-3.1%

19 Barings German Growth A GBP Acc EUR

-3.1%

19 FVB-Deutscher Aktienfonds EUR

-3.1%

21 Concentra - A - EUR EUR

-3.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 2.9% 5.7%
2016 3.5% -6.2% -6.9% 9.4% 8.3%
2015 19.2% 21.9% -3.6% -7.8% 10.0%
2014 1.0% 2.2% 1.1% -6.0% 4.0%
2013 30.1% 6.1% 1.2% 8.3% 11.9%
2012 30.6% 17.0% -8.3% 13.4% 7.3%
2011 -16.3% 1.1% 4.9% -25.9% 6.5%
2010 24.6% 3.1% -0.9% 5.8% 15.3%
2009 34.2% -14.0% 23.6% 19.4% 5.6%
2008 -42.7% -19.5% 0.2% -14.5% -16.9%
2007 16.5% 7.0% 12.0% -3.8% 1.1%
2006 23.7% 14.5% -7.0% 5.9% 9.8%
2005 30.9% 6.7% 6.7% 9.2% 5.3%
2004 12.6% 3.3% 3.9% -3.1% 8.3%
2003 39.6% -11.9% 29.7% 5.1% 16.3%
2002 -44.9% 3.1% -20.5% -33.5% 1.0%
2001 -28.1% -14.1% -1.1% -25.6% 13.8%
2000 3.0% 29.1% -11.6% -1.0% -8.9%
1999 70.6% 10.2% 11.9% -2.9% 42.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Siemens AG ORD 6.10
SAP SE ORD 5.51
BASF SE ORD 5.43
Airbus SE ORD 5.38
Deutsche Post AG ORD 4.13
Northern Trust Global - The Sterling A GBP Inc 3.74
Heidelbergcement AG ORD 3.69
Bayer AG ORD 3.30
Rheinmetall AG ORD 3.13
Henkel AG & Co KgaA PFD 3.04
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Korea
  11. Macau
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date08/05/1990
  • Share Class size115Mn
  • Base currencyGBP
  • ISIN GB0000822576

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).