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Baring Multi Asset Fund - Class A GBP Acc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund0.74.46.53.73.0
+/-Cat3.4-4.2-3.4-1.80.4
+/-B’mrk-3.4-4.7-2.8-9.00.8
 
Key Stats
NAV
27/08/2015
 GBX 152.60
Day Change 0.66%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B3VBC841
Fund Size (Mil)
27/08/2015
 GBP 184.94
Share Class Size (Mil)
27/08/2015
 GBP 21.93
Max Initial Charge 5.00%
Ongoing Charge
23/07/2015
  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 Returns27/08/2015
YTD-1.74
3 Years Annualised3.19
5 Years Annualised4.02
10 Years Annualised-
12 Month Yield 1.46
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%Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Baring Multi Asset Fund - Class A GBP Acc31/07/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.530.0644.47
Bond18.410.0518.36
Property9.650.009.65
Cash16.207.838.36
Other19.260.1019.15
Fixed Income
Effective Maturity5.98
Effective Duration2.27
Top 5 Regions%
United Kingdom33.31
Japan32.05
Eurozone19.11
Europe - ex Euro7.94
United States2.81
Top 5 Sectors%
Financial Services22.32
Consumer Cyclical17.08
Industrials13.45
Consumer Defensive8.81
Technology7.69
Top 5 HoldingsSector%
Henderson UK Property OEIC I Acc... 9.67
Neuberger Berman HY Bd USD I Acc6.46
US Treasury TIP6.22
Northern Trust Global US Dollar5.88
RWC Global Convertibles Fund B GBP3.83
Baring Multi Asset Fund - Class A GBP Acc