Barings Dynamic Capital Growth A GBP Dis

IMA Sector:

IMA Unclassified

ISIN:

GB0000804665

Fund Type:

Unit Trust

279.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Dec-2019
  • Change: -1.30p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 279.60p
  • YTD %: n/a

Fund Objective

To achieve growth in capital and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings Dynamic Capital Growth A GBP Dis
3 year Barings Dynamic Capital Growth A GBP Dis
1 Year Barings Dynamic Capital Growth A GBP Dis
6 Month Barings Dynamic Capital Growth A GBP Dis
1 Month Barings Dynamic Capital Growth A GBP Dis

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 3.9%
BP 3.7%
UK Government 2.50% 17.07.24 3.4%
HSBC 3.1%
Vodafone 2.7%
Germany 4.25% 04.07.39 2.6%
Barclays 9.75% MCN 30.06.09 2.6%
Blackrock 2.2%
Blackrock AM 2.2%
BG Group 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 3.9%
BP 3.7%
UK Government 2.50% 17.07.24 3.4%
HSBC 3.1%
Other 85.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Dec-2019
NAV 279.60p
Currency GBP
Change -1.30p
% -0.46%
YTD change 279.60p
YTD % n/a

Fund Facts

Fund Inception 06/11/1968
Fund Manager John Birdwood
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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