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(s)
Chris Hyde
since 01/04/2000
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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.06 %

1 Year rank in sector

75/272

Sector

UT UK All Companies

Yield

2

Fund size

£ 19.6 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Discretionary
    18.5%
  • Financials
    17.1%
  • Industrials
    12.6%
  • Consumer Staples
    11.3%
  • Health Care
    10.6%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %8.26 %16.06 %40.11 %60.28 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector252 / 27971 / 27775 / 272106 / 255150 / 242
Quartile th4 th2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.63 %11.92 %1.68 %0.78 %22.33 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector70 / 275131 / 265164 / 258123 / 252166 / 245
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.59
Beta1.34
Sharpe0.55
Volatility10.12
Tracking error6.6
Information ratio0.24
R-Squared0.61

Price movement

52 week high300.1
52 week low250.2
Current bid price0
Current offer price0
Current mid price296.6

Holdings by region

  • 100% UK

Holdings by sector

  • 18.5% Consumer Discretionary
  • 17.1% Financials
  • 12.6% Industrials
  • 11.3% Consumer Staples
  • 10.6% Health Care
  • 9.3% Materials
  • 9.1% Information Technology
  • 7.7% Energy
  • 3.8% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 8.04% ROYAL DUTCH SHELL
  • 6.99% PRUDENTIAL PLC
  • 5.56% SHIRE PLC
  • 4.56% B & M EUROPEAN VALUE RETAIL SA
  • 4.52% RIO TINTO
  • 4.36% SPIRAX-SARCO ENGINEERING
  • 4.35% CRODA INTERNATIONAL PLC
  • 4.04% AUTO TRADER GROUP PLC
  • 4.04% INFORMA PLC
  • 3.8% ST JAMES`S PLACE PLC