LSE - Delayed Quote • GBp
Barings German Growth A GBP Acc (0P00000R3Q.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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1,078.00 - YTD Return 9.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.91
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.06
- Inception Date Oct 31, 2008
Baring Fund Managers Ltd
Fund Family
--
Fund Category
--
Net Assets
2008-10-31
Inception Date
Performance Overview: 0P00000R3Q.L
Trailing returns as of 4/24/2024.
Holdings: 0P00000R3Q.L
Top 10 Holdings (60.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000R3Q.L
Industrials 33.08%
Financial Services 21.48%
Technology 19.39%
Basic Materials 8.84%
Communication Services 5.69%
Consumer Cyclical 4.96%
Utilities 3.73%
Healthcare 1.94%
Real Estate 0.89%
Consumer Defensive 0.00%
Energy 0.00%
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