Performance
Trailing returns
| 1 day |
| -1.88% | |||
| 1 week | +0.04% |
| |||
| 4 week | +8.87% |
| |||
| 3 month | +6.60% |
| |||
| YTD | +17.28% |
| |||
| 1 year | +41.14% |
| |||
| 3 years* | +15.20% |
| |||
| 5 years* | +7.53% |
| |||
| *annualized | |||||
| Best 3 month return | +57.47% | |
| Worst 3 month return | -35.45% |
Morningstar statistics
Morningstar category: Germany Large-Cap Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | High | Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 287.97M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Baring Fund Managers Ltd |
Asset allocation
| Cash | -0.20% | |
| Stocks | 99.38% | |
| Bonds | 0.00% | |
| Preferred | 0.31% | |
| Other | 0.51% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
5.15+0.02(0.43%)
May 21, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the Trust is to achieve long-term capital growth through investment in companies in Germany. The Managers� policy is to invest not less than 51% in companies but, when appropriate, in bonds, convertible securities or warrants as well. As long as the Trust is authorised for distribution in Switzerland and/or Hong Kong, its investment policy will be to invest not less than 75% of the assets of the Trust, at any one time, in companies which are not only listed on German securities markets but are also either incorporated in Germany or realise the preponderant part of their commercial activity in Germany.
Asset managers:
Robert Smith (Started: Nov 1, 2008)
Paul Morgan (Started: Nov 1, 2008)
Robert Smith (Started: Nov 1, 2008)
Paul Morgan (Started: Nov 1, 2008)
Advisor Company:
Baring Asset Management Ltd
Baring Asset Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.80 | 2.52 | 2.79 | 2.01 | |
| Beta* | 1.02 | 0.98 | 0.97 | 0.95 | |
| Mean annual return | 1.45 | 1.05 | 0.64 | 1.10 | |
| R-squared* | 79.72 | 88.21 | 88.05 | 86.93 | |
| Standard deviation | 12.39 | 19.09 | 22.51 | 19.06 | |
| Sharpe ratio | 1.39 | 0.62 | 0.28 | 0.58 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bayer AG (BAYN) | 9.78% | |
| Siemens AG (SIE) | 8.05% | |
| Allianz SE (ALIZF) | 7.37% | |
| Basf SE (BFFAF) | 7.03% | |
| Sap AG (SAP) | 6.98% | |
| Volkswagen AG (VOW) | 4.58% | |
| Deutsche Post AG (DPW) | 3.49% | |
| European Aeronautic Defence and Space NV (EAD) | 3.03% | |
| Muenchener Rueckversicherungs AG (MUV2) | 2.73% | |
| Deutsche Bank AG (DB) | 2.57% |