Barings Multi Asset I GBP Inc (FUND:B3VBC95) - Fund price - Overview

Fund Report

Barings Multi Asset Fund - Class I GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date04/12/2012
NAV 20/02/2019GBX 168.40
Day Change0.12%
12 Month Yield2.61%
ISINGB00B3VBC957
SEDOLB3VBC95
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019130.40 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
Ongoing Cost0.83%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund4.800.436.929.60-6.114.44
Category4.410.3014.498.00-7.223.20
Benchmark8.951.8618.926.76-2.30
  • Fund: Barings Multi Asset Fund - Class I GBP Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD5.254.864.48
3 Years Annualised6.646.268.99
5 Years Annualised4.124.367.39
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate a capital return in excess of UK inflation (RPI) over a three year period. There is no guarantee that this objective will be achieved over the three year period, or any other period, and the capital value of the Fund is at risk.

Portfolio Profile31/01/2019

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
Stocks49.130.0049.13
Bonds26.740.0026.74
Cash83.5381.611.92
Other22.200.0022.20
Top Stock Regions
Region%
Japan24.89
Eurozone19.71
United States19.19
United Kingdom15.22
Asia - Developed6.31

Top Sectors

Stock Sector%
Financial Services18.54
Real Estate14.30
Industrials12.84
Consumer Cyclical11.87
Technology10.61
Fixed Income Sector%
Government66.22
Corporate Bond25.48
Cash & Equivalents5.93
Government Related1.17
Bank Loan0.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified7.70
Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Acc Not Classified7.44
Increasemini MSCI Emerging Markets Index Futures Mar19 2019-03-15Not Classified7.04
Barings European Opps I GBP Inc Not Classified6.86
IncreaseJanus Henderson UK Pty PAIF I Inc Not Classified4.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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