RV Alemania Cap. Grande

Baring German Growth Trust

Baring German Growth Trust - Class A USD Hedged Acc | GB00BXVMKV60

Baring Fund Managers Ltd

19 Oct, 2017
11,61
-1,75%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Baring German Growth Trust - Class A CHF Hedged Acc (GB00BQSTG571)0,01M CHF10,59 CHF1,50%1,56%4.371 CHF
Baring German Growth Trust - Class A USD Hedged Acc (GB00BXVMKV60)44,40M USD11,61 USD1,50%1,56%4.229 USD
Baring German Growth Trust - Class A EUR Acc (GB0008192063)243,00M EUR10,41 EUR1,50%1,56%5.000 EUR
Baring German Growth Trust - Class A EUR Inc (GB00B2PSLK99)1,71M EUR9,40 EUR1,50%1,56%5.000 EUR
Baring German Growth Trust - Class I EUR Acc (GB00BY2ZN893)19,66M EUR10,78 EUR0,75%0,81%10.000.000 EUR

Estrategia

The fund invests solely in the Baring German Growth Trust fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing in Germany. The underlying fund will invest 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. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee1,10%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,57%PERCENT
Total Expense Ratio1,56%PERCENT

Gestores

Robert Smith


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-8,54%13,51%
20167,15%-10,27%-3,95%8,51%14,57%
20178,58%-2,82%2,35%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Oct 06, 2017
Prospectus (Aug 29, 2017) Oct 03, 2017
Key Investor Information Document (KIID) (Aug 29, 2017) Aug 31, 2017
SemiannualReport (Nov 15, 2016) Aug 10, 2017
AnnualReport (May 15, 2016) Sep 23, 2017