Barings German Growth Trust A GBP Acc
Scope Mutual Fund Rating: (B)
Fund Universe:
Peergroup:Equity Germany
Index:MSCI Germany Standard Core (gross) Index (LC)
Fund Facts
Fund Manager
Smith R./Buckley J.
Sec. Code 972849
ISIN GB0000822576
Launch Date 8/29/2000
Fiscal Year-End August 31
Accumulating Yes
Last Dividend -
Volume 450 Mil. EUR
Price (8/31/2019) 8.19 GBP
Strategy
The regional focus of investment is Germany. The portfolio consists primarily of blue chips. The investment policy is one of active management.
Fees
Initial Charge 5.00 %
Return Fee 0.00 %
Management Fee 1.50 %
Total Expense Ratio 1.56 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 69
Performance 70 % 81
Risk 30 % 43
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 8/31/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund-3.3 %-0.1 %1.9 %13.1 %-10.1 %3.9 %5.7 %9.7 %-23.9 %21.4 %2.7 %20.1 %
Index-1.9 %1.8 %2.9 %12.2 %-5.1 %3.9 %4.9 %8.4 %-17.7 %12.9 %6.6 %10.0 %
Peergroup Ø-2.1 %0.9 %1.7 %11.2 %-7.7 %2.9 %4.3 %7.5 %-20.1 %15.6 %3.5 %12.1 %
Performance in EUR