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Baring German Growth Inc EUR
Fund Overview |
|
|---|---|
| Unit Price |
4.19p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.58% |
| Fund size | £333,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Basf Se | 8.50% |
| Bayer Ag | 7.90% |
| Allianz Se | 7.30% |
| Daimler Ag | 7.20% |
| Sap Ag | 6.60% |
| Volkswagen Ag | 4.40% |
| Bayerische Motoren Werke Ag | 4.20% |
| Siemens Ag | 3.90% |
| Lanxess Ag | 3.00% |
| Deutsche Post Ag | 2.80% |
| Sector | Weighting |
|---|---|
| Consumer Products | 28.40% |
| Basic Materials | 20.60% |
| Industrials | 17.40% |
| Financials | 11.60% |
| Telecom, Media & Technology | 11.50% |
| Health Care | 6.00% |
| Money Market | 2.50% |
| Not Specified | 2.00% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 97.10% |
| Money Market | 2.50% |
| Equities | 0.40% |
| Asset Type | Weighting |
|---|---|
| European Equities | 96.60% |
| Money Market | 3.00% |
| International Equities | 0.40% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.