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


Fund Report

Barings Multi Asset Fund - Class I GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date21/12/2010
NAV 02/06/2020GBX 180.20
Day Change0.33%
12 Month Yield3.42%
ISINGB00B3VBCB75
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020108.08 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%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.686.959.61-6.1411.47-10.19
Category0.3014.498.00-7.2212.23-6.31
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: Barings Multi Asset Fund - Class I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-9.58-6.10-0.86
3 Years Annualised-0.910.173.90
5 Years Annualised1.122.326.38
10 Years Annualised3.814.737.20

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 Profile30/04/2020

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
Stocks35.300.4834.82
Bonds45.540.0045.54
Cash117.22118.29-1.07
Other20.760.0620.70
Top Stock Regions
Region%
United States46.04
Eurozone20.77
Japan8.73
Asia - Emerging6.71
United Kingdom6.65

Top Sectors

Stock Sector%
Technology20.08
Communication Services11.45
Consumer Cyclical10.86
Financial Services10.16
Industrials9.96
Fixed Income Sector%
Government62.90
Corporate Bond32.75
Government Related3.04
Asset Backed2.90
Convertible0.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBarings US High Yld Bd Compnt X USD Dis Not Classified10.45
IncreaseE-mini Nasdaq 100 Future June 20 2020-06-30Not Classified8.18
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified7.04
Barings European Opps I GBP Inc Not Classified5.67
Xtrackers II $ Emerging Mkts Bd ETF 2D $ Not Classified5.33
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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