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Baring Multi Asset Fund - Class A GBP Acc

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund4.46.53.7-0.10.3
+/-Cat-4.2-3.4-1.8-1.5-2.2
+/-B’mrk-4.7-2.8-9.0-2.7-11.1
 
Key Stats
NAV
29/07/2016
 GBX 161.90
Day Change -0.06%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3VBC841
Fund Size (Mil)
28/07/2016
 GBP 157.18
Share Class Size (Mil)
28/07/2016
 GBP 12.40
Max Initial Charge 5.00%
Ongoing Charge
27/04/2016
  1.89%
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 Returns29/07/2016
YTD4.32
3 Years Annualised2.93
5 Years Annualised3.61
10 Years Annualised-
12 Month Yield 1.29
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 Acc30/06/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.483.3538.13
Bond39.920.0139.92
Property2.090.002.09
Cash106.1199.486.64
Other13.650.4213.23
Fixed Income
Effective Maturity6.67
Effective Duration3.77
Top 5 Regions%
Eurozone33.28
United Kingdom24.97
Japan18.43
United States14.40
Europe - ex Euro7.06
Top 5 Sectors%
Real Estate17.97
Consumer Cyclical13.29
Industrials12.12
Financial Services11.74
Consumer Defensive10.31
Top 5 HoldingsSector%
Neuberger Berman HY Bd USD I Acc14.57
US Treasury Bond10.22
E-mini S&P 500 Sept165.70
Northern Trust Global US Dollar A5.64
Baring European Opps I GBP Inc5.59
Baring Multi Asset Fund - Class A GBP Acc