Fact sheet: Baring German Gth

Fund information

Fund name
Baring German Growth I Acc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager
Susannah Lloyd
since 01/06/2004
Fund objective
The investment objective of the Trust is to achieve long-term capital growth through investment in German markets.
Benchmark
HDAX
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

43.42 %

1 Year rank in sector

9/110

Sector

UT Specialist

Yield

1.3

Fund size

£ 566.5 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    96%
  • Money Market
    4%
  • Industrials
    28.8%
  • Information Technology
    17%
  • Consumer Discretionary
    15.3%
  • Materials
    14.6%
  • Health Care
    9.8%
  • German Equities
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.2 %23.55 %43.42 %51.16 %146.64 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector8 / 1122 / 1109 / 11012 / 1035 / 86
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.02 %20.75 %13.98 %-5.2 %34.13 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector3 / 11051 / 1091 / 10579 / 1013 / 91
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha6.09
Beta0.88
Sharpe0.69
Volatility13.72
Tracking error10.43
Information ratio0.44
R-Squared0.4

Price movement

52 week high886
52 week low602.4
Current bid price0
Current offer price0
Current mid price885.2

Holdings by region

  • 96% Germany
  • 4% Money Market

Holdings by sector

  • 28.8% Industrials
  • 17% Information Technology
  • 15.3% Consumer Discretionary
  • 14.6% Materials
  • 9.8% Health Care
  • 6% Financials
  • 4.5% Telecommunications
  • 4% Cash & Cash Equivalents

Holdings by asset type

  • 96% German Equities
  • 4% Money Market

Individual holdings

  • 7.11% BASF SE
  • 5.83% SAP SE
  • 5.82% AIRBUS SE
  • 5.14% SIEMENS AG
  • 4.85% DAIMLER AG
  • 4.37% DEUTSCHE POST AG
  • 3.51% BAYER AG
  • 3.35% RHEINMETALL AG
  • 3.31% HENKEL AG & CO KGAA NON.V PRF NPV
  • 3.02% INFINEON TECHNOLOGIES AG