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Baring Multi Asset Fund - Class A GBP Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund6.53.7-0.16.26.8
+/-Cat-3.2-0.6-0.5-7.21.9
+/-B’mrk-----
 
Key Stats
NAV
19/10/2017
 GBX 178.00
Day Change 0.06%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3VBC841
Fund Size (Mil)
19/10/2017
 GBP 167.39
Share Class Size (Mil)
19/10/2017
 GBP 9.45
Max Initial Charge 5.00%
Ongoing Charge
03/02/2017
  1.77%
Investment Objective: Baring Multi Asset Fund - Class A GBP Acc
The investment objective of the Fund is to generate a capital return which exceeds UK inflation over the medium to long term. The Fund will hold a diversified portfolio of investments in a range of asset classes including equities, fixed interest securities, property, gold, commodities and cash. It may also invest in alternative asset classes (e.g. private equity, hedge funds), near cash, deposits and money market instruments. The maximum exposure to equity will be restricted to 60% of the Fund and at least 50% of assets will be in Sterling/Euro.
Returns
Trailing Returns19/10/2017
YTD8.08
3 Years Annualised6.54
5 Years Annualised5.00
10 Years Annualised-
12 Month Yield 0.99
Management
Manager Name
Start Date
Christopher Mahon
30/09/2014
Inception Date
24/03/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
RPI + 4%-
Portfolio Profile for  Baring Multi Asset Fund - Class A GBP Acc30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.410.2846.13
Bond21.855.7616.09
Property3.190.003.19
Cash73.6762.1111.56
Other17.210.0017.20
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone38.96
Japan26.78
United Kingdom18.72
Europe - ex Euro5.68
United States2.66
Top 5 Sectors%
Financial Services21.52
Real Estate15.38
Industrials10.65
Consumer Cyclical10.59
Utilities8.84
Top 5 HoldingsSector%
Baring European Opps I GBP Inc5.95
US Treasury Bond5.82
Barings Umbrella F5.42
United Kingdom (Government Of)4.92
Henderson UK Property PAIF I Inc... 4.39
Baring Multi Asset Fund - Class A GBP Acc