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

Fund Report

Barings Multi Asset Fund - Class I GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date04/12/2012
NAV 17/09/2019GBX 169.90
Day Change-0.12%
12 Month Yield2.29%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019119.33 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 Cost0.79%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Barings Multi Asset Fund - Class I GBP Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/09/2019
3 Years Annualised4.534.596.69
5 Years Annualised4.274.748.07
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 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States23.47
United Kingdom23.47
Europe - ex Euro4.74

Top Sectors

Stock Sector%
Financial Services16.55
Real Estate13.52
Consumer Defensive12.26
Consumer Cyclical11.90
Fixed Income Sector%
Corporate Bond27.04
Cash & Equivalents11.33
Government Related1.26
Bank Loan0.53
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioBarings Umbrella Fund Plc – Barings U.S. High Yield Bond Component Fund - C Not Classified9.48
Barings European Opps I GBP Inc Not Classified8.02
iShares Core S&P 500 ETF USD Acc Not Classified7.29
DecreaseiShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified5.05
Xtrackers II $ Emerging Mkts Bd ETF 2D $ Not Classified4.75
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.
© Copyright 2019 Morningstar. All rights reserved.