Fact sheet: Baring Dynamic Cap Gth

Fund information

Fund name
Baring Dynamic Capital Growth I Inc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager
Andrew Cole
since 01/07/2000
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

Performance snapshot

Quick stats

1 Year return

6.73 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2

Fund size

£ 31.0 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    22.3%
  • Money Market
    18.5%
  • Not Specified
    18.2%
  • Global Emerging Markets
    13.7%
  • Japan
    12.2%
  • Europe ex UK Equities
    22.3%
  • Cash & Cash Equivalents
    18.5%
  • Commodity & Energy
    14.3%
  • Japanese Equities
    12.2%
  • Global Emerging Market Government Fixed Interest
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %3.11 %6.73 %15.82 %35.95 %
Sector-0.92 %1.11 %6.53 %20.42 %39.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.84 %7.91 %0.95 %3.43 %12.21 %
Sector4.29 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.49
Beta1.06
Sharpe0.26
Volatility6.66
Tracking error2.4
Information ratio-0.88
R-Squared0.87

Price movement

52 week high286.5
52 week low268.5
Current bid price0
Current offer price0
Current mid price283

Holdings by region

  • 22.3% Europe ex UK
  • 18.5% Money Market
  • 18.2% Not Specified
  • 13.7% Global Emerging Markets
  • 12.2% Japan
  • 8.2% Others
  • 6.9% UK

Holdings by sector

-

Holdings by asset type

  • 22.3% Europe ex UK Equities
  • 18.5% Cash & Cash Equivalents
  • 14.3% Commodity & Energy
  • 12.2% Japanese Equities
  • 9.7% Global Emerging Market Government Fixed Interest
  • 7.4% Global High Yield Fixed Interest
  • 6.9% UK Equities
  • 4.7% Alternative Assets
  • 4% Global Emerging Market Equities

Individual holdings

  • 8.97% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 30/10/17 GBP1
  • 7.37% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 09/10/17 GBP1
  • 7.13% L&G JAPAN INDEX TRUST I INC
  • 6.29% UNITED STATES OF AMER TREAS BONDS 3.375% BDS 15/4/2032 USD1000
  • 4.31% L&G EUROPEAN INDEX TRUST I INC
  • 4.18% SOURCE PHYSICAL GOLD USD
  • 4.18% SOURCE PHYSICAL GOLD USD
  • 4.14% BARINGS UMBRELLA FUND US HIGH YIELD BD COMPONENT TR X USD DIS
  • 3.68% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 3.68% ISHARES CORE FTSE 100 UCITS ETF INC GBP