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Baring Multi Asset Fund - Class A GBP Acc

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund8.70.74.46.53.7
+/-Cat-1.43.4-4.2-3.4-1.8
+/-B’mrk-3.3-3.4-4.7-2.8-9.0
 
Key Stats
NAV
30/01/2015
 GBX 156.50
Day Change -0.19%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B3VBC841
Fund Size (Mil)
30/01/2015
 GBP 312.51
Share Class Size (Mil)
30/01/2015
 GBP 28.98
Max Initial Charge 5.00%
Ongoing Charge
27/10/2014
  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 Returns30/01/2015
YTD0.77
3 Years Annualised4.46
5 Years Annualised5.11
10 Years Annualised-
12 Month Yield 0.73
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 Acc31/12/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.840.0046.84
Bond21.380.0821.30
Property3.850.003.85
Cash26.798.5418.25
Other9.830.069.76
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom46.65
Japan26.12
United States21.37
Eurozone2.09
Canada2.06
Top 5 Sectors%
Financial Services16.30
Consumer Cyclical14.08
Industrials13.27
Consumer Defensive10.89
Basic Materials9.98
Top 5 HoldingsSector%
BlackRock North Amer Eq Tkr L Ac... 8.23
Neuberger Berman HY Bd USD I Acc5.99
US Treasury TIP5.96
United Kingdom (Government Of)4.97
Baring Themed Fixed Income X4.00
Baring Multi Asset Fund - Class A GBP Acc