Baring Dynamic Capital Growth GBP Inc (FUND:0080466) - Fund price - Overview

Fund Report

Baring Dynamic Capital Growth Fund - Class A GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date06/11/1968
NAV 23/05/2018GBX 285.30
Day Change-0.31%
12 Month Yield2.19%
ISINGB0000804665
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201828.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

3 Month sterling LIBOR +3%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund11.442.740.707.627.73-0.19
Category9.054.410.3014.498.00-1.40
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Baring Dynamic Capital Growth Fund - Class A GBP Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD0.230.460.61
3 Years Annualised3.154.887.92
5 Years Annualised3.775.096.82
10 Years Annualised3.994.987.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests solely in the Baring Dynamic Capital Growth fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing globally across a range of asset classes such as equities and equity related securities, fixed income, currencies, deposits, cash and money market instruments. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks49.280.0049.28
Bonds16.930.0016.93
Cash79.0465.4313.61
Other20.180.0020.18
Top Stock Regions
Region%
Japan31.93
Eurozone30.97
United Kingdom16.90
United States6.65
Asia - Developed3.58

Top Sectors

Stock Sector%
Financial Services20.57
Real Estate13.59
Utilities10.80
Industrials10.06
Consumer Cyclical9.86
Fixed Income Sector%
Government47.12
Cash & Equivalents41.83
Preferred8.05
Corporate Bond3.54
Government Related0.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUk Treasury Bill - Note Due Jul 2018 2018-07-23Not Classified9.20
IncreaseL&G Japan Index Trust I Dist Not Classified8.13
MDAX Index Future June18 2018-06-15Not Classified6.33
IncreaseL&G European Index Trust I Dist Not Classified4.64
New since last portfolioBabson Capital Global Umbrella Fund Public Limited Company - Babson Capital Not Classified4.26
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.