Baring UK Growth I Inc GBP
Latest (Mid) Price:
GBX 290.32
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 0.92 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,300,000.00 | Launch Date | 30/11/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.92 |
| ISIN | GB00B8DFR516 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9600 (on 27/01/2017) |
Fund Objective
The investment objective of the Trust is to achieve long-term capital growth through selective investment in economic sectors in the United Kingdom through securities in any country and/or economic sectors throughout the world represented in the United Kingdom markets.
Fund Managers
Chris Hyde
Chris is an Investment Manager in the Pan European Equity Team. He is responsible for the management of the Baring UK Growth Trust and a number of UK institutional mandates, while also having European research responsibility for Banks. Chris joined Barings in 2000, going on to become an Investment Analyst in the UK Equity Team in 2004. Chris holds a BA in Economics from the University of Exeter and was awarded the CFA designation in 2004.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 18.50% |
| Consumer Staples | 10.50% |
| Energy | 8.90% |
| Financials | 17.20% |
| Health Care | 9.20% |
| Industrials | 13.50% |
| Information Technology | 8.60% |
| Materials | 9.10% |
| Others | 4.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 8.94% |
| PRUDENTIAL PLC | 7.12% |
| RIO TINTO | 4.88% |
| SPIRAX-SARCO ENGINEERING | 4.70% |
| SHIRE PLC | 4.64% |
| B & M EUROPEAN VALUE RETAIL SA | 4.41% |
| INFORMA PLC | 4.17% |
| CRODA INTERNATIONAL PLC | 4.16% |
| ASSOCIATED BRITISH FOODS | 4.00% |
| ZPG PLC | 3.71% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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