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Barings German Growth Trust - Class I Gbp Inc (0P0000WDRT)

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9.26 -0.05    -0.54%
21/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Baring Fund Managers Ltd
ISIN:  GB00B8DDY871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.65M
Baring German Growth Trust - Class I GBP Inc 9.26 -0.05 -0.54%

Barings German Growth Trust - Class I Gbp Inc Overview

 
Find basic information about the Barings German Growth Trust - Class I Gbp Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WDRT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B8DDY871)
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Rating
1-Year Change9.64%
Prev. Close9.31
Risk Rating
TTM Yield1.18%
ROE14.04%
IssuerBaring Fund Managers Ltd
TurnoverN/A
ROA3.96%
Inception DateNov 19, 2012
Total Assets288.65M
Expenses0.81%
Min. Investment10,000,000
Market Cap36.41B
CategoryGermany Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1085 1014 1170 1108 1363 2195
Fund Return 8.45% 1.42% 17.01% 3.48% 6.39% 8.18%
Place in category 47 116 41 44 20 8
% in Category 34 77 31 38 17 5

Top Equity Funds by Baring Fund Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Europe Select Trust Class GB 464.16M 1.06 -0.31 7.09
  Baring Europe Select Trust Class I 464.16M 3.90 -2.47 9.11
  Baring German Growth Trust Class Ga 288.65M 4.24 5.85 5.85
  Baring German Growth Trust Class Ia 288.65M 8.43 3.47 8.18
  Baring German Growth Trust Class GB 288.65M 6.49 1.85 7.24

Top Funds for Germany Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring German Growth Trust Class Ga 288.65M 4.24 5.85 5.85
  Baring German Growth Trust Class Ia 288.65M 8.43 3.47 8.18
  Baring German Growth Trust Class GB 288.65M 6.49 1.85 7.24

Top Holdings

Name ISIN Weight % Last Change %
  Allianz DE0008404005 9.55 289.95 -0.40%
  SAP DE0007164600 9.52 225.425 +0.32%
  Siemens AG DE0007236101 9.20 175.98 -0.01%
  Airbus Group NL0000235190 5.96 138.44 -0.76%
  Deutsche Telekom AG DE0005557508 5.33 29.140 +0.62%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Neutral Strong Buy
Summary Strong Sell Neutral Strong Buy
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