Barings Dynamic Capital Growth Fund

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

Objective

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

Strategy

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.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing directly and indirectly across a range of asset classes.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Debt securities are subject to risks that the issuer will not meet its payment obligations. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.