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 by investing in Germany.
Benchmark
HDAX
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.08 %

1 Year rank in sector

2/107

Sector

UT Specialist

Yield

1.3

Fund size

£ 612.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    89.3%
  • Money Market
    4.8%
  • France
    4.6%
  • Austria
    1.2%
  • UK
    0.1%
  • Industrials
    26%
  • Materials
    16.6%
  • Information Technology
    16.1%
  • Health Care
    12.3%
  • Consumer Discretionary
    8.6%
  • German Equities
    89.3%
  • Cash & Cash Equivalents
    4.8%
  • French Equities
    4.6%
  • Austrian Equities
    1.2%
  • UK Equities
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %11.36 %30.08 %65.85 %128.59 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector24 / 1121 / 1072 / 1072 / 1024 / 86
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.57 %20.75 %13.98 %-5.2 %34.13 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector4 / 10750 / 1061 / 10276 / 983 / 88
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha11.88
Beta0.92
Sharpe1.18
Volatility13.14
Tracking error9.34
Information ratio1.15
R-Squared0.47

Price movement

52 week high937.2
52 week low694.4
Current bid price0
Current offer price0
Current mid price927.6

Holdings by region

  • 89.3% Germany
  • 4.8% Money Market
  • 4.6% France
  • 1.2% Austria
  • 0.1% UK

Holdings by sector

  • 26% Industrials
  • 16.6% Materials
  • 16.1% Information Technology
  • 12.3% Health Care
  • 8.6% Consumer Discretionary
  • 7.7% Financials
  • 4.8% Cash & Cash Equivalents
  • 4.1% Telecommunications Utilities
  • 3.7% Consumer Staples
  • 0.1% Others

Holdings by asset type

  • 89.3% German Equities
  • 4.8% Cash & Cash Equivalents
  • 4.6% French Equities
  • 1.2% Austrian Equities
  • 0.1% UK Equities

Individual holdings

  • 5.7% ALLIANZ SE
  • 5.21% SIEMENS AG
  • 5.18% BASF SE
  • 5% SAP SE
  • 4.58% NORTHERN TRUST GLOBAL FDS PLC(THE) EURO LIQUIDITY ACC SHARES A EUR
  • 4.47% AIRBUS SE
  • 4.4% DEUTSCHE POST AG
  • 3.31% HEIDELBERGCEMENT AG
  • 3.04% RHEINMETALL AG
  • 2.98% BAYER AG