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Barings German Growth I GBP Hdg Acc (0P00015WFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,279.00+3.00 (+0.24%)
At close: 09:00PM BST

Barings German Growth I GBP Hdg Acc

21st Floor,333 Keelung Rd.,Sec.1, Taipei 11012,

(886) 2 6638 8188
Management information
,Lead manager since 1 February 2020
Paul Morgan为霸菱环球已发展市场股票–欧洲团队投资组合经理及分析师。他亦为霸菱欧洲基金及霸菱欧洲增长基金的联席投资经理。Paul自1995年起加入此行业。于2007年加入霸菱前，他曾于Brown Shipley&Co任职股票基金经理，负责英国股票。Paul持有赫特福德郡大学的数学及经济理学士学位，以及投资专业协会会员及特许金融分析师的资格。
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBaring Fund Managers Ltd
Net assetsN/A
YTD return9.70%
Yield1.12%
Morningstar ratingN/A1
Inception date8 May 1990

Fund operations

Last dividend0.14
Last cap gainN/A
Holdings turnover120.00%
Average for categoryN/A

Fees and expenses

Expense0P00015WFG.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A