Baring Multi Asset Fund - Class A GBP Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund3.7-0.16.28.7-0.2
+/-Cat-0.7-0.4-8.30.71.2
+/-B’mrk-5.3-2.0-12.72.00.8
 
Key Stats
NAV
18/05/2018
 GBX 179.70
Day Change 0.00%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3VBC841
Fund Size (Mil)
18/05/2018
 GBP 155.85
Share Class Size (Mil)
18/05/2018
 GBP 8.50
Max Initial Charge 5.00%
Ongoing Charge
01/11/2017
  1.71%
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 Returns18/05/2018
YTD0.34
3 Years Annualised3.33
5 Years Annualised3.30
10 Years Annualised-
12 Month Yield 1.38
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%Morningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baring Multi Asset Fund - Class A GBP Acc30/04/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.230.0248.21
Bond29.480.0029.48
Property3.780.003.78
Cash64.3065.47-1.17
Other19.020.0019.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone35.26
Japan25.79
United Kingdom16.27
United States9.86
Europe - ex Euro5.81
Top 5 Sectors%
Financial Services20.06
Real Estate15.70
Industrials11.30
Consumer Cyclical10.97
Technology8.73
Top 5 HoldingsSector%
Barings European Opps I GBP Inc6.29
Janus Henderson UK Pty PAIF I Inc5.39
Barings Umbrella F5.27
Baillie Gifford Japanese B Inc4.69
iShares JPMorgan EM Lcl Govt Bd ... 3.55
Baring Multi Asset Fund - Class A GBP Acc