Baring Global Growth GBP I Inc (FUND:B8DF234) - 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 09/12/2016GBX 453.40
Day Change0.64%
12 Month Yield0.31%
ISINGB00B8DF2345
SEDOLB8DF234
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201612.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
20122013201420152016
Fund7.7118.2610.714.4920.62
Category9.8120.968.866.1217.79
Benchmark11.0224.3712.759.0819.70
  • Fund: Baring Global Growth Trust - Class I GBP Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.5118.0921.03
3 Years Annualised12.3911.7514.87
5 Years Annualised12.4312.8715.40
10 Years Annualised7.867.389.77

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 in any country and in any economic sectors of the world through a wide range of international markets. The Managers’ policy is that the base for country percentage weightings will be broadly determined by the ratio of a particular market’s capitalisation to total world market capitalisations. The Managers will seek to enhance total return by taking overweight positions in the relatively more attractive markets.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alimentation Couche-Tard Inc B Consumer Defensive2.68
JPMorgan Chase & Co Financial Services2.17
Fortune Brands Home & Security Inc Consumer Cyclical2.05
Dollarama Inc Consumer Defensive1.96
IncreaseHoneywell International Inc Industrials1.83
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.000.000.00
Cash1.060.470.60
Other0.160.000.16
Top Stock Regions
Region%
United States55.39
Eurozone10.93
Japan9.46
United Kingdom9.07
Canada4.68
Top Stock Sectors
Stock Sector%
Technology28.35
Healthcare14.68
Financial Services12.97
Consumer Defensive12.08
Consumer Cyclical10.74
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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