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Baring Multi Asset Fund - Class A GBP Acc

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund8.70.74.46.51.4
+/-Cat-1.43.4-4.2-3.4-1.7
+/-B’mrk-3.3-3.4-4.7-2.8-5.6
 
Key Stats
NAV
17/10/2014
 GBX 147.20
Day Change -0.41%
Morningstar Category™ GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
ISIN GB00B3VBC841
Fund Size (Mil)
17/10/2014
 GBP 383.71
Share Class Size (Mil)
17/10/2014
 GBP 34.18
Max Initial Charge 5.00%
Ongoing Charge
16/07/2014
  1.89%
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 Returns17/10/2014
YTD-1.74
3 Years Annualised3.23
5 Years Annualised3.74
10 Years Annualised-
12 Month Yield 0.47
Management
Manager Name
Start Date
Andrew Cole
20/03/2009
Inception Date
24/03/2009
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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 Acc30/09/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.660.0042.66
Bond18.540.1218.42
Property3.090.003.09
Cash24.963.3821.59
Other14.250.0114.24
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom57.61
Japan27.84
United States10.99
Canada1.21
Eurozone0.76
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Dec 14 Emini S&P Dec 146.76
Uk(Govt Of) 0% Tsy5.82
Bishopsgate Long Fund Un5.60
Baring Themed Fixed Income X5.37
US Treasury Note 2.75%4.38
Baring Multi Asset Fund - Class A GBP Acc