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Baring Multi Asset Fund - Class A GBP Acc

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund4.46.53.7-0.1-0.5
+/-Cat-4.2-3.4-1.8-1.5-1.5
+/-B’mrk-4.7-2.8-9.0-2.7-3.8
 
Key Stats
NAV
05/05/2016
 GBX 153.10
Day Change 0.00%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3VBC841
Fund Size (Mil)
05/05/2016
 GBP 163.60
Share Class Size (Mil)
05/05/2016
 GBP 12.59
Max Initial Charge 5.00%
Ongoing Charge
27/04/2016
  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 Returns05/05/2016
YTD-1.29
3 Years Annualised1.07
5 Years Annualised2.61
10 Years Annualised-
12 Month Yield 1.33
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 Acc31/03/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.793.7842.02
Bond19.320.0019.31
Property10.100.0010.10
Cash93.2190.033.18
Other25.480.1025.39
Fixed Income
Effective Maturity6.22
Effective Duration3.74
Top 5 Regions%
Eurozone32.62
United Kingdom29.14
Japan20.75
Europe - ex Euro7.97
United States7.88
Top 5 Sectors%
Real Estate16.65
Consumer Cyclical16.13
Financial Services13.55
Industrials12.22
Consumer Defensive9.69
Top 5 HoldingsSector%
Henderson UK Property OEIC I Acc... 11.02
US Treasury TIP8.13
Neuberger Berman HY Bd USD I Acc7.21
Northern Trust Global Sterling6.79
Baring European Opps I GBP Inc5.44
Baring Multi Asset Fund - Class A GBP Acc