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Baring German Growth Trust

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BARGASI:LN
500.90
GBp
6.50
1.28%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
500.90 - 589.60
1 Yr Return
-5.29%
YTD Return
-12.08%
Previous Close
507.40
52Wk Range
500.90 - 589.60
1 Yr Return
-4.88%
YTD Return
-12.08%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/09/2016)
500.9
Total Assets (m GBP) (on 11/30/2015)
471.269
Inception Date
02/08/2008
Last Dividend (on 05/18/2015)
1.3997
Dividend Indicated Gross Yield
0.31%
Fund Managers
ROBERT SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 779.00 k 66.00 m 9.86
Bayer AG 370.00 k 46.73 m 6.98
Airbus Group SE 600.00 k 41.06 m 6.13
SAP SE 550.00 k 41.02 m 6.13
Deutsche Telekom AG 2.25 m 39.27 m 5.87
Allianz SE 190.00 k 31.85 m 4.76
Fresenius SE & Co KGaA 450.00 k 31.27 m 4.67
Continental AG 80.00 k 18.30 m 2.73
BASF SE 225.00 k 17.63 m 2.63
Evonik Industries AG 500.00 k 16.17 m 2.42
Profile
Baring German Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust will invest in equities in German companies.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000