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Baring Multi Asset Fund - Class A GBP Acc

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund4.46.53.7-0.14.6
+/-Cat-4.2-3.4-1.8-1.5-3.4
+/-B’mrk-4.7-2.8-9.0-2.7-12.2
 
Key Stats
NAV
02/12/2016
 GBX 161.30
Day Change -0.62%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3VBC841
Fund Size (Mil)
02/12/2016
 GBP 151.15
Share Class Size (Mil)
02/12/2016
 GBP 10.97
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 Returns02/12/2016
YTD3.94
3 Years Annualised2.68
5 Years Annualised3.52
10 Years Annualised-
12 Month Yield 1.28
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 Acc31/10/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.298.3632.94
Bond45.260.0045.26
Property0.940.000.94
Cash178.58163.3315.25
Other6.200.595.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone37.24
Japan23.71
United Kingdom22.51
Europe - ex Euro7.63
Australasia3.42
Top 5 Sectors%
Financial Services22.06
Real Estate18.90
Industrials13.85
Consumer Cyclical11.05
Basic Materials7.41
Top 5 HoldingsSector%
US Treasury Bond11.51
Neuberger Berman HY Bd USD I Acc8.08
Baring European Opps I GBP Inc6.38
AXA US Short Duration Hi Yld ZI ... 5.59
United Kingdom (Government Of)5.11
Baring Multi Asset Fund - Class A GBP Acc