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Baring German Growth Trust

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BARGASI:LN
526.80
GBp
3.30
0.63%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
446.30 - 589.60
1 Yr Return
3.45%
YTD Return
4.58%
Previous Close
523.50
52Wk Range
446.30 - 589.60
1 Yr Return
3.45%
YTD Return
4.58%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/02/2015)
526.8
Total Assets (m GBP) (on 07/31/2015)
403.347
Inception Date
02/08/2008
Last Dividend (on 05/18/2015)
1.3997
Dividend Indicated Gross Yield
0.30%
Fund Managers
ROBERT SMITH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 635.00 k 51.84 m 9.43
Bayer AG 360.00 k 45.20 m 8.22
Airbus Group SE 550.00 k 32.01 m 5.82
Allianz SE 180.00 k 25.15 m 4.57
SAP SE 350.00 k 21.91 m 3.99
Fresenius SE & Co KGaA 375.00 k 21.58 m 3.93
Deutsche Telekom AG 1.30 m 20.09 m 3.65
BASF SE 225.00 k 17.73 m 3.23
Northern Trust Global Funds PL 11.34 m 16.00 m 2.91
Aareal Bank AG 450.00 k 15.85 m 2.88
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
WEBSITE
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