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Barings Dyn Cap Grwth A GBP Inc

Ranked 135 out of 258 in - Aggressive GBP over 3 months
All calculations are in GBP unless stated

Managed by

Malcolm Herring

London-born Malcolm Herring graduated from the London School of Economics with a BSc in Monetary Economics, and he also holds a Certified Diploma in Accounting and Finance. Considered in some quarters as a safe pair of hands in the balanced managed sector, his relatively cautious investment process led to outperformance on a risk-adjusted basis through 2007. In a career spanning nearly 30 years Malcolm has remained a “one company man” having joined Baring as an investment analyst in their UK equity research department after graduation in 1979, taking on his first portfolio manager role in 1981 and subsequently being appointed a Divisional Director in 1989. Malcolm runs the Baring Portfolio. He has also been involved in the management and marketing of charitable fund services for a number of years. Away from work, Malcolm lists his leisure interests as rugby and music.

Objective

To achieve growth in capital and income by investing in any country and in any economic sector of the world. The Fund will primarily consist of a spread of UK and international investments in both equities and fixed income securities.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/08/2017 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 2.1% 0.9%
2016 -0.6% 2.9% 5.2%
2015 0.9% 5.3% -2.2% -6.2% 4.5%
2014 2.9% -0.9% 1.3% 0.7% 1.8%
2013 11.6% 7.7% -1.6% 2.7% 2.5%
2012 7.7% 5.1% -2.7% 3.6% 1.6%
2011 -4.1% -0.4% -0.1% -8.4% 5.2%
2010 10.4% 4.3% -7.9% 9.1% 5.3%
2009 23.1% -5.2% 9.9% 14.6% 3.1%
2008 -22.5% -8.2% -0.1% -10.9% -5.1%
2007 7.5% 1.3% 4.1% 0.1% 1.9%
2006 12.8% 7.3% -3.6% 3.4% 5.4%
2005 21.2% 3.1% 4.5% 7.6% 4.5%
2004 9.0% 0.5% 1.3% 2.8% 4.2%
2003 14.9% -4.5% 9.9% 3.4% 5.9%
2002 -16.6% 3.1% -9.7% -13.1% 2.9%
2001 -15.4% -10.5% 2.3% -14.3% 7.9%
2000 -14.5% -3.7% -5.2% 0.4% -6.7%
1999 26.7% 7.6% 2.3% -4.5% 20.5%
1998 12.7% 14.1% 0.2% -14.5% 15.3%
1997 21.3% 6.6% 4.3% 11.2% -1.9%
1996 7.0% 1.8% 1.1% 3.5% 0.4%
1995 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
United Kingdom 0.000% 30-Oct-2017 8.94
United Kingdom 0.000% 09-Oct-2017 7.35
Legal & General Japan Index I Inc 7.03
US Treasury 3.375% 15-Apr-2032 6.15
GBP Cash 5.94
Legal & General European Index I Inc 4.31
US High Yield Bond Fund (USD Class) (FOF) 4.07
Source Physical Gold ETC 3.94
iShares Core FTSE 100 UCITS ETF (Dist) 3.62
iShares Emer Mrkts Local Govt Bd UCITS ETF 3.48
30/06/2017

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date06/11/1968
  • Share Class size13Mn
  • Base currencyGBP
  • ISIN GB0000804665

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).