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Baring Multi Asset Fund - Class A GBP Acc

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund0.74.46.53.72.9
+/-Cat3.4-4.2-3.4-1.8-0.2
+/-B’mrk-3.4-4.7-2.8-9.00.1
 
Key Stats
NAV
26/03/2015
 GBX 161.10
Day Change -0.86%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B3VBC841
Fund Size (Mil)
26/03/2015
 GBP 289.30
Share Class Size (Mil)
26/03/2015
 GBP 25.55
Max Initial Charge 5.00%
Ongoing Charge
05/02/2015
  1.82%
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 Returns26/03/2015
YTD3.73
3 Years Annualised4.99
5 Years Annualised4.74
10 Years Annualised-
12 Month Yield 0.72
Management
Manager Name
Start Date
Andrew Cole
20/03/2009
Inception Date
24/03/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
RPI +4%Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Baring Multi Asset Fund - Class A GBP Acc28/02/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.831.8345.01
Bond26.700.0926.60
Property5.960.005.96
Cash13.386.486.90
Other15.640.1215.52
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom43.91
Japan30.03
United States13.61
Eurozone8.83
Canada1.41
Top 5 Sectors%
Financial Services16.12
Consumer Cyclical14.95
Industrials12.08
Consumer Defensive11.50
Basic Materials9.68
Top 5 HoldingsSector%
Neuberger Berman HY Bd USD I Acc9.24
US Treasury TIP7.64
Henderson UK Property OEIC I Acc... 6.28
BlackRock North Amer Eq Tkr L Ac... 4.93
Baring Europe (ex UK) Eq Compnt ... 3.42
Baring Multi Asset Fund - Class A GBP Acc