Fact sheet: Baring UK Growth

Fund information

Fund name
Baring UK Growth I Inc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager
Malcolm Herring
since 24/03/2004
Fund objective
The investment objective of the Trust is 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.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.16 %

1 Year rank in sector

64/269

Sector

UT UK All Companies

Yield

2

Fund size

£ 19.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.5%
  • Money Market
    0.5%
  • Consumer Discretionary
    15.8%
  • Information Technology
    15.5%
  • Financials
    14.7%
  • Consumer Staples
    12.8%
  • Industrials
    12.4%
  • UK Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.73 %16.39 %24.24 %28.26 %78.23 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector14 / 27750 / 27464 / 269108 / 255 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.38 %11.92 %1.68 %0.78 %22.33 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector40 / 275133 / 267163 / 258123 / 253168 / 246
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha-2.53
Beta1.36
Sharpe0.37
Volatility10.03
Tracking error6.49
Information ratio-0.04
R-Squared0.63

Price movement

52 week high296.8
52 week low223.9
Current bid price0
Current offer price0
Current mid price296.8

Holdings by region

  • 99.5% UK
  • 0.5% Money Market

Holdings by sector

  • 15.8% Consumer Discretionary
  • 15.5% Information Technology
  • 14.7% Financials
  • 12.8% Consumer Staples
  • 12.4% Industrials
  • 10.2% Health Care
  • 7.8% Energy
  • 6.4% Materials
  • 3.9% Others
  • 0.5% Money Market

Holdings by asset type

  • 99.5% UK Equities
  • 0.5% Money Market

Individual holdings

  • 7.84% ROYAL DUTCH SHELL
  • 7.54% PRUDENTIAL PLC
  • 5.97% SHIRE PLC
  • 4.88% SSP GROUP PLC
  • 4.3% AUTO TRADER GROUP PLC
  • 4.22% WORLDPAY GROUP PLC
  • 4.19% ST JAMES`S PLACE PLC
  • 3.88% INFORMA PLC
  • 3.87% IMPERIAL BRANDS PLC
  • 3.74% CRODA INTERNATIONAL PLC