EN United Kingdom Individual

Barings Dynamic Capital Growth Fund

NAV
as of 19/07/2019
GBP 7.733

Fund Facts

Fund Type UCITS
Domicile UK
Umbrella Baring Fund Managers Limited
Asset Class Multi Asset

Share Class Info

Share Class Class A GBP Acc
ISIN GB0000804996
Currency GBP
Accumulating / Distributing Accumulative
Share Class Inception Date 06/11/1968

This fund has been designed to deliver the benefits of our proven dynamic asset allocation approach in a simple, transparent and cost-effective manner.

Our research-driven analysis is at the very heart of our investment process, ensuring the use of inexpensive building blocks to assemble a portfolio we believe will deliver returns or reduce risk.

Please be advised, that this Trust changed from dual to single pricing on Monday 12 December 2016. This means that a single price is applied to any transaction in units whether the investor is purchasing or selling units. The single price is based on the mid-market value of the underlying investments of the Trust. For further information please review the document on the hyperlink below.


Dual to Single Pricing Shareholder Notice

Summary fund objective

The investment objective of the Fund is to achieve long-term capital growth by investing globally.

The Fund will seek to achieve its investment objective by investing across a range of asset classes such as equities and equity related securities, fixed income, currencies, deposits, cash and money market instruments. Exposure may be gained indirectly to alternative investments.

While the Fund will aim to diversify its investments, allocation to certain asset classes, countries, including developed and emerging markets, or sectors may be more than 30% of its total assets depending on the Investment Manager’s assessment at different times.

In order to implement the investment policy the Fund may gain exposure directly and/or indirectly through transferable securities, or collective investment schemes. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management and for investment purposes. 

Glossary of common investment terms

Glossary of common investment terms

Important information

Investment involves risk. The value of any investments and any income generated may go down as well as up and is not guaranteed. Past performance is not a guide to future performance.

This is not an offer to sell or an invitation to apply for any product or service of Barings Asset Management and is by way of information only. Before investing in any product, we recommend that recipients who are not professional investors contact their financial adviser. The Key Investor Information Document (KIID) must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information in this document does not constitute investment, tax, legal or other advice or recommendation or, an offer to sell or an invitation to apply for any product or service of Barings Asset Management.

On 1 November 2014 the Barings Portfolio Fund changed its name to the Barings Dynamic Capital Growth Fund. The investment objective and policy was also changed from this date. Any data (including past performance) before this date was therefore relevant to the Portfolio Fund and achieved under circumstances that no longer apply.

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

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