Baring Multi Asset I GBP Acc (FUND:B3VBCB7) - Fund price - Overview

Fund Report

Baring Multi Asset Fund - Class I GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date21/12/2010
NAV 16/03/2018GBX 187.40
Day Change-0.16%
12 Month Yield1.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018167.30 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 Cost0.77%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Baring Multi Asset Fund - Class I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised4.104.21
5 Years Annualised4.335.08
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 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 Profile28/02/2018

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 Kingdom17.55
Europe - ex Euro5.61
United States4.14

Top Sectors

Stock Sector%
Financial Services20.47
Real Estate15.82
Consumer Cyclical10.18
Consumer Defensive8.61
Fixed Income Sector%
Corporate Bond19.27
Government Related9.34
Cash & Equivalents5.23
Bank Loan0.40
Top Holdings
IncreaseDecreaseNew since last portfolio
Baring European Opps I GBP Inc Not Classified5.72
Barings Umbrella F Not Classified5.11
Janus Henderson UK Pty PAIF I Inc Not Classified4.93
Baillie Gifford Japanese B Inc Not Classified4.46
IncreaseEuro Stoxx 50 Mar18 2018-03-16Not Classified3.89
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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