Barings German Growth Trust A GBP Acc

IMA Sector:

Specialist

ISIN:

GB0000822576

Fund Type:

OEIC

1,406.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.00p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 322.00p
  • YTD %: 29.70%

Holdings Breakdown

Holding Chart
Key % Net Assets
E.ON 8.2%
Bayer 6.4%
Siemens 5.0%
Deutsche Telekom 4.6%
Other 75.8%

Top 10 Holdings

Name % Net Assets
E.ON 8.2%
Bayer 6.4%
Siemens 5.0%
Deutsche Telekom 4.6%
Daimler Chrysler 4.4%
Muenchener Rueckversicherungs 4.1%
BASF 4.0%
Wirecard AG 3.7%
Freenet AG 3.2%
Allianz 3.2%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 1,406.00p
Currency GBP
Change -5.00p
% -0.35%
YTD change 322.00p
YTD % 29.70%

Fund Facts

Fund Inception 08/05/1990
Fund Manager Gianluca Giardina
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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