Baring Multi Asset I GBP Inc (FUND:B3VBC95) - Share price - Overview

Fund Report

Baring Multi Asset Fund - Class I GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date04/12/2012
NAV 24/03/2017GBX 167.40
Day Change0.18%
12 Month Yield1.80%
ISINGB00B3VBC957
SEDOLB3VBC95
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017159.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

RPI +4%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund7.624.800.436.922.40
Category9.905.511.3510.342.22
Benchmark9.3312.652.5720.043.07
  • Fund: Baring Multi Asset Fund - Class I GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD3.142.513.07
3 Years Annualised5.466.5312.10
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks41.152.3938.76
Bonds28.680.0028.67
Cash359.65346.8512.81
Other20.290.5419.75
Top Stock Regions
Region%
Eurozone44.45
United Kingdom22.62
Japan17.55
Europe - ex Euro6.37
United States4.70

Top Sectors

Stock Sector%
Real Estate18.32
Industrials13.67
Consumer Cyclical12.32
Financial Services10.81
Utilities9.45
Fixed Income Sector%
Government49.01
Cash & Equivalents35.78
Corporate Bond19.83
Convertible0.26
Bank Loan0.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bond 2032-04-15Not Classified7.51
Baring European Opps I GBP Inc Not Classified6.43
IncreaseBabson Cap Glo Not Classified5.68
United Kingdom (Government Of) 2017-04-24Not Classified5.01
Neuberger Berman HY Bd USD I Acc Not Classified4.44
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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