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Barings Dynamic Capital Growth I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary The fund will focus on long-term capital growth and not capital growth and income.The fund will be amended to widen the Trust investment powers and increase its exposure to collective investment schemes, including index tracking and exchange traded funds, in order to move to a more flexible style of investment management in line with implementing a multi asset strategy.
SEDOL code B9M3RS6
ISIN GB00B9M3RS62
Fund code BRDCA
Managers Alison El-Araby
Manager Tenure 5 years
Morningstar Category GBP Flexible Allocation
IMA Sector Unclassified Sector
Fund Size £26 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.575
Buy Price £7.575
Price Change -0.5253%
Price Date 23rd May 2019
Yield 2.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.446%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.39% +2.08% +11.47% -4.65%
Benchmark Performance
(GBP Flexible Allocation)
+1.44% +2.06% +18.08%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.53% +0.18% -0.71%
1 week -0.18% +0.89% -1.08%
1 month -1.16% -0.56% -0.60%
3 months 1.16% +1.60% -0.44%
6 months 3.85% +4.46% -0.61%
1 year -0.47% -0.85% +0.38%
3 years 16.50% +18.38% -1.88%
5 years Currently unavailable +25.31% Currently unavailable
10 years Currently unavailable +96.15% Currently unavailable
YTD 6.54% +6.63% -0.09%
Since inception 14.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Citigroup Global Markets Limited - Swap Credit W/ Citigroup Global Markets 8.85%
iShares Core S&P 500 ETF USD Acc IRL 8.59%
L&G European Index I Inc GBR 5.33%
Barings Umbrella Fund Public Limited Company - Barings Umbrella Fund Plc - 5.17%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 5.10%
mini MSCI Emerging Markets Index Futures June19 4.71%
L&G Japan Index I Inc GBR 4.17%
iShares Core FTSE 100 ETF GBP Dist IRL 3.96%
Vanguard FTSE 250 UCITS ETF IRL 3.88%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 3.83%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.1244 £7.4690
16th August 2018 0.1018 £7.5280
16th February 2018 0.1077 £7.4320
16th August 2017 0.0735 £7.4380
16th February 2017 0.1072 £7.1220
16th August 2016 0.1007 £7.0540