By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Baring Multi Asset Fund - Class A GBP Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Baring Multi Asset Fund - Class A GBP Acc
Fund8.70.74.46.5-1.0
+/-Cat-1.43.4-4.2-3.4-1.8
+/-B’mrk-3.3-3.4-4.7-2.8-2.5
 
Key Stats
NAV
17/04/2014
 GBX 147.30
Day Change 0.07%
Morningstar Category™ GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
ISIN GB00B3VBC841
Fund Size (Mil)
17/04/2014
 GBP 896.56
Share Class Size (Mil)
17/04/2014
 GBP 47.42
Max Initial Charge 5.00%
Total Expense Ratio
30/09/2013
  -
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 Returns17/04/2014
YTD-1.67
3 Years Annualised3.38
5 Years Annualised7.38
10 Years Annualised-
12 Month Yield 0.60
Management
Manager Name
Start Date
Andrew Cole
20/03/2009
Inception Date
24/03/2009
Advertisement
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 Acc31/03/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.161.8143.35
Bond23.050.0023.05
Property1.040.001.04
Cash22.202.6419.56
Other17.834.8313.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom50.90
United States23.56
Japan16.71
Eurozone5.48
Europe - ex Euro1.94
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Neuberger Berman HY Bd USD I Acc5.70
ING (L) Flex Senior Loans I GBP ... 4.48
L&G US Index I Distr4.38
Muzinich Americayield USD A Inc4.35
E-mini S&P 500 Index Future June143.83
Baring Multi Asset Fund - Class A GBP Acc