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Baring Multi Asset Fund - Class A GBP Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund0.74.46.53.72.8
+/-Cat3.4-4.2-3.4-1.80.8
+/-B’mrk-3.4-4.7-2.8-9.02.4
 
Key Stats
NAV
29/07/2015
 GBX 159.00
Day Change 0.00%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B3VBC841
Fund Size (Mil)
29/07/2015
 GBP 193.22
Share Class Size (Mil)
29/07/2015
 GBP 23.49
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 Returns29/07/2015
YTD2.38
3 Years Annualised4.71
5 Years Annualised5.05
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 Acc30/06/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.510.1036.40
Bond25.650.0325.63
Property9.820.009.82
Cash13.147.535.61
Other22.660.1322.53
Fixed Income
Effective Maturity6.16
Effective Duration1.25
Top 5 Regions%
United Kingdom41.62
Japan40.57
Eurozone10.62
Europe - ex Euro3.59
United States1.45
Top 5 Sectors%
Financial Services18.08
Consumer Cyclical17.93
Industrials12.86
Consumer Defensive9.35
Technology8.71
Top 5 HoldingsSector%
Neuberger Berman HY Bd USD I Acc11.19
Henderson UK Property OEIC I Acc... 10.50
US Treasury TIP6.75
Baring Europe (ex UK) Eq Compnt ... 5.73
RWC Global Convertibles Fund B GBP4.26
Baring Multi Asset Fund - Class A GBP Acc