By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Baring Multi Asset Fund - Class A GBP Acc

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund0.74.46.53.74.5
+/-Cat3.4-4.2-3.4-1.80.0
+/-B’mrk-3.4-4.7-2.8-9.01.0
 
Key Stats
NAV
28/05/2015
 GBX 163.50
Day Change 0.18%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B3VBC841
Fund Size (Mil)
27/05/2015
 GBP 201.44
Share Class Size (Mil)
27/05/2015
 GBP 24.68
Max Initial Charge 5.00%
Ongoing Charge
22/05/2015
  1.93%
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 Returns28/05/2015
YTD5.28
3 Years Annualised6.44
5 Years Annualised5.69
10 Years Annualised-
12 Month Yield 1.44
Management
Manager Name
Start Date
Andrew Cole
20/03/2009
Inception Date
24/03/2009
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
RPI +4%Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Baring Multi Asset Fund - Class A GBP Acc30/04/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.480.0437.44
Bond29.140.0029.14
Property7.310.007.31
Cash14.197.596.60
Other19.640.1219.52
Fixed Income
Effective Maturity3.93
Effective Duration1.36
Top 5 Regions%
United Kingdom42.09
Japan39.31
Eurozone10.30
Europe - ex Euro3.08
United States2.50
Top 5 Sectors%
Financial Services17.02
Consumer Cyclical16.58
Industrials12.53
Consumer Defensive11.32
Basic Materials8.76
Top 5 HoldingsSector%
Neuberger Berman HY Bd USD I Acc11.59
US Treasury TIP9.06
Henderson UK Property OEIC I Acc... 7.76
Baring Europe (ex UK) Eq Compnt ... 5.31
Baring Far East (ex Jap) Eq Comp... 4.15
Baring Multi Asset Fund - Class A GBP Acc