The Trust invests primarily 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.

The Trust is subject to risks, such as investment, equities and equity-related securities, currency risks and the risks of investing in small and mid-capitalisation companies and convertible bonds. The Trust’s investment may be concentrated in German markets and the value of the Trust may be more volatile.

The Trust may invest in derivatives for efficient portfolio management (including hedging) purposes which may involve counterparty/credit, liquidity, valuation, volatility and over-the-counter transaction risks. Exposure to derivatives may lead to a high risk of significant loss by the Trust.

Investors may suffer substantial loss of their investments in the Trust.

Barings German Growth Trust

PUBLIC EQUITIES

Class A EUR Acc
ISIN GB0008192063

ISIN

GB0008192063

NAV

EUR 16.080

As of 24/10/2025

Objective

The investment objective of the Barings German Growth Trust (“the Trust”) is to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Germany Investable Market (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.

Strategy

The Trust has the flexibility to invest in companies across all market capitalizations.

 

Fund Facts

Fund Type

UCITS Funds

Inception Date

8/5/1990

Domicile

UK

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%

Inception Date

29/8/2000