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Baring Multi Asset Fund - Class A GBP Acc

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund0.74.46.53.73.5
+/-Cat3.4-4.2-3.4-1.8-0.8
+/-B’mrk-3.4-4.7-2.8-9.0-1.5
 
Key Stats
NAV
20/04/2015
 GBX 163.60
Day Change 0.00%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B3VBC841
Fund Size (Mil)
20/04/2015
 GBP 281.85
Share Class Size (Mil)
20/04/2015
 GBP 25.50
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 Returns20/04/2015
YTD5.34
3 Years Annualised5.76
5 Years Annualised5.10
10 Years Annualised-
12 Month Yield 0.71
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 Acc31/03/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.370.0040.37
Bond26.860.0026.86
Property6.650.006.65
Cash14.637.906.73
Other19.590.1919.39
Fixed Income
Effective Maturity6.17
Effective Duration1.47
Top 5 Regions%
Japan41.90
United Kingdom40.09
Eurozone9.09
United States3.05
Europe - ex Euro2.84
Top 5 Sectors%
Consumer Cyclical16.08
Financial Services15.95
Industrials12.59
Consumer Defensive11.91
Basic Materials9.91
Top 5 HoldingsSector%
Neuberger Berman HY Bd USD I Acc10.06
US Treasury TIP8.52
Henderson UK Property OEIC I Acc... 6.97
Baring Europe (ex UK) Eq Compnt ... 3.93
Nikko Exchange Traded Index TOPIX3.38
Baring Multi Asset Fund - Class A GBP Acc