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Baring Dynamic Capital Growth Fund

BRGPOFI:LN
285.10
GBp
0.10
0.04%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
268.20 - 289.00
1 Yr Return
8.39%
YTD Return
6.49%
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Previous Close
285.00
52Wk Range
268.20 - 289.00
1 Yr Return
8.35%
YTD Return
6.49%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
285.1
Total Assets (m GBP) (on 11/17/2017)
30.710
Inception Date
11/06/1968
Last Dividend (on 08/16/2017)
2.535
Dividend Indicated Gross Yield
1.78%
Fund Managers
ALISON EL-ARABY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Profile
Baring Dynamic Capital Growth Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve long-term capital growth through investments globally. The Fund will primarily invest across asset clases including equities, fixed-income securities, money-market instruments and/or cash.
Address
Baring Fund Managers Ltd
135 Bishopsgate
London EC2M 3UR
United Kingdom
Phone
-
Website
-