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Baring Multi Asset Fund - Class A GBP Acc

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund6.53.7-0.16.22.2
+/-Cat-----
+/-B’mrk-2.8-9.0-2.7-13.9-0.8
 
Key Stats
NAV
28/03/2017
 GBX 169.60
Day Change -0.12%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3VBC841
Fund Size (Mil)
27/03/2017
 GBP 162.19
Share Class Size (Mil)
27/03/2017
 GBP 10.37
Max Initial Charge 5.00%
Ongoing Charge
03/02/2017
  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 Returns28/03/2017
YTD2.98
3 Years Annualised4.62
5 Years Annualised3.94
10 Years Annualised-
12 Month Yield 1.24
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 Acc28/02/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.152.3938.76
Bond21.170.0021.17
Property3.020.003.02
Cash359.65346.8512.81
Other17.270.5416.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone44.45
United Kingdom22.62
Japan17.55
Europe - ex Euro6.37
United States4.70
Top 5 Sectors%
Real Estate18.32
Industrials13.67
Consumer Cyclical12.32
Financial Services10.81
Utilities9.45
Top 5 HoldingsSector%
US Treasury Bond7.51
Baring European Opps I GBP Inc6.43
Babson Cap Glo5.68
United Kingdom (Government Of)5.01
Neuberger Berman HY Bd USD I Acc4.44
Baring Multi Asset Fund - Class A GBP Acc