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 23/06/2017GBX 185.30
Day Change0.11%
12 Month Yield1.70%
ISINGB00B3VBCB75
SEDOLB3VBCB7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017168.59 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

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund7.694.740.686.956.04
Category9.714.280.4013.364.79
  • Fund: Baring Multi Asset Fund - Class I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD6.624.95
3 Years Annualised5.936.18
5 Years Annualised5.927.73
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 Profile31/05/2017

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
Stocks42.221.4740.74
Bonds36.271.9934.28
Cash56.4653.133.33
Other21.660.0121.65
Top Stock Regions
Region%
Eurozone40.50
Japan24.79
United Kingdom22.10
Europe - ex Euro6.26
United States2.24

Top Sectors

Stock Sector%
Financial Services18.55
Real Estate16.96
Consumer Cyclical11.04
Industrials10.58
Utilities10.09
Fixed Income Sector%
Government49.64
Cash & Equivalents38.25
Corporate Bond18.45
Convertible0.23
Bank Loan0.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2017-10-30Not Classified6.52
DecreaseUS Treasury Bond 2032-04-15Not Classified5.89
Baring European Opps I GBP Inc Not Classified5.52
Babson Cap Glo Not Classified5.29
United Kingdom (Government Of) 2017-10-09Not Classified4.15
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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