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Barings Dynamic Capital Growth I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring
Fund Summary The investment objective of the Trust is to achieve long-term capital growth through investments globally. The Manager's policy is that the Trust will primarily invest across asset classes including equities, fixed income securities, money market instruments and/or cash. The Trust will not have any restrictions on the proportion allocated to any particular asset class, country or economic sector. The Trust may gain exposure to asset classes indirectly such as through the use of collective investment schemes including index tracking and exchange traded funds and/or directly. The Trust may also seek exposure to currencies and indirectly to alternative asset classes, including commodities, property, private equity or hedge funds. The Trust may use derivatives for investment purposes as well as for efficient portfolio management.
SEDOL code B8DFR28
ISIN GB00B8DFR284
Fund code BIPOI
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 £2.787
Buy Price £2.787
Price Change -0.1433%
Price Date 14th June 2019
Yield 3.03%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 1973
Fund Status OPEN

3-year Mean Monthly Return: 0.393%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.39% +2.04% +11.48% -4.61% +9.75% +3.35% +10.31% +0.93% +5.27% +35.34%
Benchmark Performance
(GBP Flexible Allocation)
+1.42% +2.03% +18.05% -5.25% +10.73%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.14% -0.11% -0.03%
1 week 0.58% +1.03% -0.45%
1 month 1.53% +1.37% +0.16%
3 months 1.79% +2.50% -0.71%
6 months 5.41% +5.01% +0.40%
1 year 0.82% -0.21% +1.02%
3 years 17.20% +16.81% +0.39%
5 years 22.03% +24.00% -1.98%
10 years 80.60% +93.31% -12.71%
YTD 7.69% +7.32% +0.37%
Since inception 3936.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Citigroup Global Markets Limited - Swap Credit W/ Citigroup Global Markets 8.99%
iShares Core S&P 500 ETF USD Acc IRL 8.58%
United Kingdom of Great Britain and Northern Ireland 0% GBR 7.15%
Barings Umbrella Fund Public Limited Company - Barings Umbrella Fund Plc - 5.50%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 5.38%
L&G European Index I Inc GBR 5.33%
mini MSCI Emerging Markets Index Futures June19 4.62%
iShares Core FTSE 100 ETF GBP Dist IRL 3.93%
Vanguard FTSE 250 UCITS ETF IRL 3.81%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.49%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0463 £2.7210
16th August 2018 0.0382 £2.7870
16th February 2018 0.0411 £2.7880
16th August 2017 0.0283 £2.8320
16th February 2017 0.0422 £2.7390
16th August 2016 0.0397 £2.7560