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

20.76 %

1 Year rank in sector

83/273

Sector

UT UK All Companies

Yield

2

Fund size

£ 19.4 m

FE Risk score

95

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
Fund-0.78 %11.53 %20.76 %26.48 %69.18 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector114 / 28048 / 27883 / 273106 / 259 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.65 %11.92 %1.68 %0.78 %22.33 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector51 / 278135 / 270164 / 262124 / 257170 / 250
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha-2.06
Beta1.39
Sharpe0.46
Volatility10.3
Tracking error6.65
Information ratio0.08
R-Squared0.63

Price movement

52 week high299.9
52 week low223.9
Current bid price0
Current offer price0
Current mid price292.1

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

  • 7.94% ROYAL DUTCH SHELL
  • 6.83% PRUDENTIAL PLC
  • 5.63% SHIRE PLC
  • 4.11% INFORMA PLC
  • 3.92% SSP GROUP PLC
  • 3.91% AUTO TRADER GROUP PLC
  • 3.86% ST JAMES`S PLACE PLC
  • 3.85% CRODA INTERNATIONAL PLC
  • 3.82% SPIRAX-SARCO ENGINEERING
  • 3.82% WORLDPAY GROUP PLC