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Barings German Growth Trust

NAV
as of 23/09/2019
EUR 8.252

Fund Facts

Fund Type UCITS
Domicile UK
Umbrella Baring Fund Managers Limited
Asset Class Equity

Share Class Info

Share Class Class A EUR Inc
ISIN GB00B2PSLK99
Currency EUR
Accumulating / Distributing Income
Share Class Inception Date 25/02/2008

Barings has launched an Irish-domiciled mirror fund - the Barings German Growth Fund. The fund maintains the same portfolio management team, objective, benchmark, fee schedule and other key features as the existing U.K. domiciled fund. The only differentiating feature is that this fund is domiciled in Ireland and subsequently able to preserve its UCITS status regardless of the outcome of Brexit. View more information on the Barings German Growth Fund.

Objective

The investment objective of the Trust is to achieve long-term capital growth by investing in Germany.

Strategy

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.

Who Should Invest

The Trust is designed for investors seeking a strategy that targets long-term capital growth by investing in Germany.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Country specific funds have a narrower focus than those which invest broadly across markets and are therefore considered to be more risky. Changes in exchange rates between the currency of the Trust and the currencies in which the assets of the Trust are valued may also affect the value of the Trust. 

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

Portfolio Managers

Robert Smith

Robert Smith

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