Baring Dynamic Capital Growth I GBP Inc (FUND:B8DFR28) - Fund price - Overview

Fund Report

Baring Dynamic Capital Growth Fund Class I GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date28/01/2013
NAV 23/08/2017GBX 282.80
Day Change0.07%
12 Month Yield2.88%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201731.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.71%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

3 Month sterling LIBOR +3%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
  • Fund: Baring Dynamic Capital Growth Fund Class I GBP Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/08/2017
3 Years Annualised5.306.03
5 Years Annualised6.397.29
10 Years Annualised4.285.39

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom19.21
Europe - ex Euro3.62
United States0.62

Top Sectors

Stock Sector%
Financial Services22.49
Real Estate20.76
Consumer Cyclical8.25
Fixed Income Sector%
Cash & Equivalents54.52
Corporate Bond10.64
Asset Backed0.20
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2017-10-30Not Classified8.99
United Kingdom (Government Of) 2017-10-09Not Classified7.39
IncreaseL&G Japan Index I Dist Not Classified7.07
US Treasury Bond 2032-04-15Not Classified6.13
New since last portfolioMDAX Index Future Sept17 2017-09-15Not Classified4.94
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.
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