Baring Global Growth I GBP Inc (FUND:B8DF234) - Fund price - Overview

Fund Report

Baring Global Growth Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date10/09/2012
NAV 28/11/2017GBX 530.24
Day Change-0.22%
12 Month Yield0.26%
ISINGB00B8DF2345
SEDOLB8DF234
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20180.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
201220132014201520162017
Fund7.7118.2610.714.4923.0114.57
Category9.8120.968.866.1220.36-
Benchmark11.0224.3712.759.0822.62-
  • Fund: Baring Global Growth Trust - Class I GBP Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 28/11/2017
FundCatBmark
YTD15.570.293.51
3 Years Annualised14.1113.8015.60
5 Years Annualised14.2610.9013.43
10 Years Annualised8.9011.0713.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve long-term capital growth by investing globally. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and directly in equities and equity-related securities of companies listed, quoted or traded on global markets, including developed and emerging markets. For the remainder of its total assets, the Trust may invest in fixed income and cash. While the Trust will aim to diversify its investments, allocation to certain countries, industries or sectors may be more than 30% of its total assets depending on the Investment Manager’s assessment at different times.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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