Baring UK Growth I GBP Inc (FUND:B8DFR51) - Fund price - Overview

Fund Report

Baring UK Growth Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameChris Hyde
Inception Date18/12/2012
NAV 28/11/2017GBX 290.32
Day Change-0.10%
12 Month Yield1.67%
ISINGB00B8DFR516
SEDOLB8DFR51
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201718.37 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 Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20132014201520162017
Fund22.330.781.6811.9211.23
Category23.581.002.4313.118.13
Benchmark20.811.180.9816.757.94
  • Fund: Baring UK Growth Trust - Class I GBP Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/11/2017
FundCatBmark
YTD11.237.828.77
3 Years Annualised7.787.178.24
5 Years Annualised9.709.309.42
10 Years Annualised5.505.535.78

Morningstar SRRI

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

Investment Objective

The fund invests solely in the Baring UK Growth Trust fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The underlying fund aims to achieve long term capital growth through selective investment in economic sectors in the United Kingdom through securities in any country and/or economic sectors throughout the world represented in the United Kingdom markets. 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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy8.93
DecreasePrudential PLC Financial Services7.15
Rio Tinto PLC Basic Materials4.88
Spirax-Sarco Engineering PLC Industrials4.76
DecreaseShire PLC Healthcare4.64
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash1.060.001.06
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.31
United States4.69
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive18.21
Financial Services17.37
Consumer Cyclical14.35
Industrials10.44
Healthcare9.33
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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