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Baring German Growth

Ranked 10 out of 72 in - Germany over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Germany over : 30/06/2013 - 30/06/2014

Total Return

Quarterly Performance

to 30/06/2014 Annual Q1 Q2 Q3 Q4
2014 3.3% 2.2% 1.1%
2013 30.1% 6.1% 1.2% 8.3% 11.9%
2012 30.6% 17.0% -8.3% 13.4% 7.3%
2011 -11.2% 1.1% 11.3% -25.9% 6.5%
2010 31.5% 3.1% 4.6% 5.8% 15.3%
2009 71.5% -14.0% 58.0% 19.4% 5.6%
2008 -40.8% -19.5% 3.4% -14.5% -16.9%
2007 20.3% 7.0% 15.7% -3.8% 1.1%
2006 26.0% 14.5% -5.3% 5.9% 9.8%
2005 34.7% 6.7% 9.8% 9.2% 5.3%
2004 13.4% 3.3% 4.6% -3.1% 8.3%
2003 49.8% -11.9% 39.1% 5.1% 16.3%
2002 -44.9% 3.1% -20.5% -33.5% 1.0%
2001 -28.1% -14.1% -1.1% -25.6% 13.8%
2000 3.0% 29.1% -11.6% -1.0% -8.9%
1999 70.6% 10.2% 11.9% -2.9% 42.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

Top 10 Holdings

Stock Size
Bayer AG ORD 9.06
Daimler AG ORD 8.94
Siemens AG ORD 6.89
BASF SE ORD 6.34
SAP AG ORD 4.70
Allianz SE ORD 3.81
Bayerische Motoren Werke AG ORD 3.44
Airbus Group NV ORD 3.32
Deutsche Telekom AG ORD 2.74
Northern Trust Global Euro A 2.64

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Macau
  8. Singapore
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date08/05/1990
  • Share Class size132Mn
  • Base currencyGBP
  • ISIN GB0000822576

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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