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

Fund Report

Baring Dynamic Capital Growth Fund Class GBP Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date06/11/1968
NAV 02/12/2016GBX 268.20
Day Change-0.45%
12 Month Yield2.25%
ISINGB0000804665
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201632.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

3 Month sterling LIBOR +3%

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.4811.442.740.705.84
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Baring Dynamic Capital Growth Fund Class GBP Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.339.3819.62
3 Years Annualised3.236.0711.87
5 Years Annualised5.398.5712.24
10 Years Annualised3.745.078.41

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to achieve long-term capital growth through investments globally. The Manager’s policy is that the fund will primarily invest across asset classes including equities, fixed income securities, money market instruments and/or cash. The fund will not have any restrictions on the proportion allocated to any particular asset class, country or economic sector. The fund may gain exposure to asset classes indirectly such as through the use of collective investment schemes including index tracking and exchange traded funds and/or directly.

Portfolio Profile31/10/2016

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
Stocks34.885.4329.45
Bonds48.340.0048.34
Cash142.78133.439.35
Other13.180.3212.86
Top Stock Regions
Region%
Eurozone40.39
Japan32.14
United Kingdom19.57
Europe - ex Euro6.64
United States0.77

Top Sectors

Stock Sector%
Financial Services27.96
Real Estate18.74
Industrials9.70
Consumer Cyclical9.65
Consumer Defensive7.64
Fixed Income Sector%
Cash & Equivalents37.46
Government32.66
Swap25.28
Corporate Bond12.71
Government Related0.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom (Government Of) 2017-01-09Not Classified18.44
Citigroup Otc Derivatives Cdx Na Hy S26 20jun2021 2021-06-20Not Classified14.07
US Treasury Bond 2032-04-15Not Classified11.99
Lyxor USD Liq Inv Gd orp Bd ETF D USD Not Classified7.15
DecreaseL&G Japan Index I Dist Not Classified6.73
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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