Fact sheet: Baring Dynamic Cap Gth

Fund information
Fund name
Baring Dynamic Capital Growth I Inc
Fund manager company
Baring Asset Management Limite
Fund type
Unit Trust
Fund managers
  • Malcolm Herringsince 01/03/2016
Fund 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. The Fund may also seek exposure to currencies and indirectly to alternative asset classes, including commodities, property, private equity or hedge funds. The Fund may use derivatives for investment purposes as well as for efficient portfolio management.
Benchmark
  • 3 Month GBP LIBOR + 3%
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
4.3%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.71%
Fund size
£31m (£36m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
54
Bid price
269.8
Offer price
271.3
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl26.4%
Architas MA Passive Dynamic22.7%
Architas MA Passive Growth19.7%
TM Oak19.2%
HSBC Wld Sel Dynamic Pfl18.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified43.4%
    Money Market17.6%
    Europe ex UK12.1%
    Japan9.2%
    Others7%
  • No data available.
  • Cash & Cash Equivalents17.6%
    Global High Yield Fixed Interest15.7%
    Europe ex UK Equities12.1%
    Global Index Linked12%
    Global Investment Grade Fixed Interest11%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-1.8%5.1%4.3%11.3%-
Sector-1.7%-0.6%7.1%8.5%17.1%41.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6.2%0.9%3.4%12.2%-
Sector8.7%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.55
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.11
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.06
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.62
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.65
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high279.4
52 week low245.4
Current bid price269.8
Current offer price271.3
Current mid price-
Region
1Not Specified43.4%
2Money Market17.6%
3Europe ex UK12.1%
4Japan9.2%
5Others7%
6UK6.2%
7Global Emerging Markets4.5%
Industry sector
No data available.
Asset type
1Cash & Cash Equivalents17.6%
2Global High Yield Fixed Interest15.7%
3Europe ex UK Equities12.1%
4Global Index Linked12%
5Global Investment Grade Fixed Interest11%
6Japanese Equities9.2%
7Others7%
8UK Equities6.2%
9Alternative Assets4.7%
Individual holdings
1US INDEX LINKED 3.375% 15/04/203212%
2CITI CDX11.1%
3LYXOR INDEX FUND7.1%
4LEGAL & GENERAL JAPAN INDEX TRUST6.6%
5LEGAL & GENERAL EUROPEAN INDEX4.5%
6MINI MSCI EM 12.16 (ICE)(LG)4.5%
7ISHARES EURO HIGH YIELD BOND4%
8ISHARES FTSE 100 UCTS ETF3.3%
9MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN1003.3%
Management
Fund manager group
Baring
Fund manager company
Baring Asset Management Limite
Fund type
Unit Trust
Fund 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. The Fund may also seek exposure to currencies and indirectly to alternative asset classes, including commodities, property, private equity or hedge funds. The Fund may use derivatives for investment purposes as well as for efficient portfolio management.
Benchmark
  • 3 Month GBP LIBOR + 3%
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Malcolm Herring01/03/2016Malcolm is a member of Barings Multi Asset Team and his responsibilities include co-managing Baring Multi-Manager Targeted Risk Funds and managing the Baring Portfolio Fund. He also has responsibility for Financials research, heading the Financial Global Sector Team. Malcolm works with the UK equity team in his areas of specialisation, the Financial and Property sectors. Malcolm's broad experience has included being involved in the management and marketing of charitable funds services for over 15 years. Malcolm joined the UK Equity research department in 1979 and the portfolio management team in 1981. He was appointed Divisional Director in 1989. He joined Baring Asset Management after graduating from the London School of Economics in 1979, where he was awarded a BSc in Monetary Economics.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
Baring Dynamic Capital Growth Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)1.6%
Bid price689
Offer price727.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBO26
Baring Dynamic Capital Growth D Acc
Initial charge-
Annual charge0.4%
Min single investment£20,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price282.6
Offer price284.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKVZZ
Baring Dynamic Capital Growth I Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price691
Offer price694.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ6JF
Baring Dynamic Capital Growth I Inc
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.88%
Bid price269.8
Offer price271.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG60H
Baring Dynamic Capital Growth Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)1.6%
Bid price269.4
Offer price284.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBO27
Baring Dynamic Capital Growth X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW00
Data provided by

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