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Baring Dynamic Capital Growth Fund

BRGPOTA:LN
746.8000
GBp
0.8000
0.11%
As of 12:59 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
685.8000 - 755.9000
1 Yr Return
8.36%
YTD Return
6.67%
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Previous Close
747.6000
52Wk Range
685.8000 - 755.9000
1 Yr Return
8.43%
YTD Return
6.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
746.8
Total Assets (m GBP) (on 11/23/2017)
30.769
Inception Date
11/06/1968
Last Dividend (on 08/16/2017)
6.5701
Dividend Indicated Gross Yield
1.76%
Fund Managers
ALISON EL-ARABY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-