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Baring Multi Asset Fund - Class A GBP Acc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund4.46.53.7-0.16.1
+/-Cat-4.2-3.4-1.8-1.5-4.2
+/-B’mrk-4.7-2.8-9.0-2.7-13.9
 
Key Stats
NAV
16/01/2017
 GBX 166.60
Day Change 0.06%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3VBC841
Fund Size (Mil)
13/01/2017
 GBP 159.28
Share Class Size (Mil)
13/01/2017
 GBP 10.75
Max Initial Charge 5.00%
Ongoing Charge
26/10/2016
  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 Returns16/01/2017
YTD1.15
3 Years Annualised3.31
5 Years Annualised4.05
10 Years Annualised-
12 Month Yield 1.26
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 Acc31/12/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.922.3542.57
Bond40.110.0040.10
Property3.090.003.09
Cash145.40140.564.84
Other12.413.019.40
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone47.44
United Kingdom20.81
Japan14.78
Europe - ex Euro6.86
United States3.92
Top 5 Sectors%
Real Estate17.55
Financial Services15.86
Industrials12.96
Consumer Cyclical11.24
Utilities9.10
Top 5 HoldingsSector%
US Treasury Bond7.54
Neuberger Berman HY Bd USD I Acc6.46
Baring European Opps I GBP Inc6.35
AXA US Short Duration Hi Yld ZI ... 5.60
United Kingdom (Government Of)5.11
Baring Multi Asset Fund - Class A GBP Acc