Barings Dynamic Capital Growth A

  • 279.60p Price (Inc)
  • 774.80p Price (Acc)
  • 5.00% 0.00% Initial charge
  • 0.75% Annual management charge
  • 0.98% Ongoing charges
  • 2.70% Yield

Prices as at 03 December 2019

Fund summary

Sector Unclassified
Structure UNIT TRUST
Launched November, 1968
Size £24m
Yield 2.70%
Charging basis 50% Income 50% Capital
Dividends paid 30 Apr, 6 Oct

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.98%

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Investment process

The investment objective of the Fund is to achieve growth in capital and income by investing in any country and in any economic sector of the world. The Fund will primarily consist of a spread of UK and international investments in both equities and fixed income securities.

Manager research

Average monthly relative returns

  • 14/15 -0.10%
  • 15/16 -0.83%
  • 16/17 -0.56%
  • 17/18 -0.60%
  • 18/19 -0.15%

Bestinvest MRI

  • 3 years -0.44%
  • 5 years -0.45%
  • Career -0.45%
  • 3 years 7.50%
  • 5 years 2.30%
  • Career 2.30%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Alison El-Araby

El-Araby joined Baring Asset Management in January 2012 and is an Investment Manager in the Multi Asset Group. She is the manager of the Dynamic Capital Growth Fund and is involved in the management of multi asset portfolios, including Charity portfolios, which have specific income targets and make use of a range of third party funds. She spent over 7 years at TT International Investment Management, initially as a risk and performance analyst, before becoming a general Pan-European Equity Analyst in 2008. El-Araby has a first class MSci in Physics from the University of Bristol and was awarded the CFA designation in 2007.

Track record

Alison El-Araby has 5 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.45%. During the worst period of relative performance (from October 2014 - July 2019) there was a decline of 25% relative to the index. The worst absolute loss has been 10%.

Periods of worst performance

Absolute -10.00% (May 2015 - September 2015)
Relative -25.00% (October 2014 - July 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Top 10 holdings

Data accurate as at 30 August 2019

9.509% Ishares Core S&P 500 Ucits Etf Acc Usd
7.1739% Hm Treasury United Kingdom Dmo 0% Tsy Bill 04/11/19 Gbp1
5.9189% Barings Umbrella Fund Us High Yield Bd Component Tr X Usd Dis
5.8058% Xtrackers Ii Usd Emerging Markets Bonds Etf 2d
5.5458% L&G European Index Trust I Inc
3.9723% Ishares Plc Ishares Core Ftse100 Ucits Etf Gbp Dist
3.8793% Vanguard Ftse 250 Ucits Etf Inc Gbp
3.8709% Hm Treasury United Kingdom Dmo 0% Tsy Bill 27/01/20 Gbp1
3.4895% Hm Treasury United Kingdom Dmo 0% Tsy Bill 11/11/19 Gbp1
3.4057% Ishares € High Yield Corp Bond Ucits Etf Eur
Source: Trustnet

Key Investor Information - Income

Download

Key Investor Information - Accumulation

Download