fund
BARINGS GERMAN GROWTH A GBP
Single country specialist equity fund targeting capital growth.
PRICE (INC)
862.8p
PRICE (ACC)
974.2p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.58%
YIELD
0.4%
1 YEAR
9.46%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity related securities of companies incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany.
Fund summary
| Sector | Specialist |
|---|---|
| Structure | UNIT TRUST |
| Launched | May 1990 |
| Size | £291m |
| Yield | 0.4% |
| Dividends paid | 24 Jul |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.58% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning