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Baring Dynamic Capital Growth Fund

BRGPOII:LN
282.10
GBp
0.50
0.18%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
268.50 - 286.50
1 Yr Return
6.99%
YTD Return
5.50%
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Previous Close
282.60
52Wk Range
268.50 - 286.50
1 Yr Return
7.34%
YTD Return
5.50%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
282.1
Total Assets (m GBP) (on 09/18/2017)
30.961
Inception Date
08/27/2012
Last Dividend (on 08/16/2017)
2.8159
Dividend Indicated Gross Yield
2.00%
Fund Managers
ALISON EL-ARABY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
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
-