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Baring German Growth

Ranked 40 out of 70 in - Germany over 12 months
All calculations are in EUR unless stated

Managed by

Robert Smith

Robert Smith joined Baring Asset Management 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

The investment objective of the Trust is to achieve long-term capital growth through investment in the German markets.

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

Performance

Germany over : 28/02/2016 - 28/02/2017
  • Rank 40/70 Total Return
  • Rank 35/70 Standard Deviation
  • Rank 60/70 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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

31/12/2016

Top 10 Holdings

Stock Size
Siemens AG ORD 9.25
Daimler AG ORD 7.03
BASF SE ORD 7.01
SAP SE ORD 5.96
Airbus Group SE ORD 5.53
Bayer AG ORD 4.92
Deutsche Post AG ORD 4.65
Henkel & Co KGaA AG PFD 3.40
Infineon Technologies AG ORD 3.31
Fresenius SE & Co KGaA ORD 2.96
31/12/2016

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 size93Mn
  • Base currencyGBP
  • ISIN GB0000822576

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

Related News

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Baring’s Citywire A-rated manager Robert Smith expects export demand to remain robust and even benefit from changes in China.

Barings German equity star cuts indirect Indonesia play

Taper trauma forces Citywire A-rated manager to refocus his efforts on stock picks closer to home.

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