Baring German Growth Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.58% |
| Launch date | 08-05-1990 |
| Launch price | £0.50 |
| Sector | Specialist |
| Fund size | £162 million |
| Number of holdings | 30 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Gianluca Giardina
Located in: London
Gianluca joined Baring Asset Management as an Investment Manager in the Pan European Small-Mid Cap Team in August 2004. . He is responsible for analysis of European stocks with particular emphasis on German stocks. Prior to joining Baring Asset Management Gianluca worked at Fidelity Investments where he spent two years as an Equity Analyst, specialising in Small Cap EU Capital Goods Exploration, and Production stocks. Before joining Fidelity Gianluca was an equity analyst at Schroders Investment Management, London. Gianluca graduated from Universita' La Sapienza in Rome in 1996 with a Degree in Economics and Business Studies. Gianluca also has the IIMR qualification. He is fluent in Italian and French.
Income details
| Running yield | 0.22% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 16 May 2008 |
|---|---|
| Payment date ³ | 24 July 2008 |
Top 10 holdings
| E.ON AG | 9.98% |
|---|---|
| Siemens AG | 9.53% |
| Bayer AG | 8.85% |
| Allianz SE | 7.27% |
| Deutsche Telekom AG | 6.66% |
| SAP AG | 5.06% |
| Deutsche Bank AG | 4.26% |
| RWE AG | 3.23% |
| K+S AG | 3.13% |
| Linde AG | 3.08% |
Top 10 sectors
| Chemicals | 16.45% |
|---|---|
| Gas, Water & Multiutilities | 13.21% |
| Nonlife Insurance | 11.05% |
| Electronic & Electrical Equipment | 9.53% |
| Software & Computer Services | 7.89% |
| Mobile Telecommunications | 6.66% |
| Banks | 6.02% |
| Cash and Equiv. | 4.68% |
| Bonds | 4.50% |
| Industrial Engineering | 3.86% |
Top 10 countries
| Germany | 85.95% |
|---|---|
| Switzerland | 6.13% |
| Cash and Equiv. | 4.68% |
| Austria | 1.99% |
| Israel | 0.66% |
| Netherlands | 0.60% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 30/09/2008.
