Fact sheet: Baring Multi Asset Income

Fund information

Fund name
Baring Multi Asset Income I Inc
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager
Sonja Laud
since 29/07/2015
Fund objective
The investment objective of the Trust is to generate an annual income of 2.5% above the income generated from a global equity market average (as measured by the MSCI All Countries World Index) together with the potential for capital growth over the medium to long term. In addition the Trust will seek to manage risk with a target of half the volatility of global equities over rolling three year periods. There is no guarantee that these targets will be met.
Benchmark
MSCI All Country World Index
Investment style
Flexible,Active,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.63 %

1 Year rank in sector

168/195

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 19.8 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    19%
  • Money Market
    17.1%
  • Europe ex UK
    15.1%
  • UK
    14.2%
  • Others
    12.5%
  • Cash & Cash Equivalents
    17.1%
  • Europe ex UK Equities
    15.1%
  • UK Equities
    14.2%
  • Global Emerging Market Government Fixed Interest
    12.7%
  • Others
    12.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %6.66 %10.63 %0 %0 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector116 / 203105 / 198168 / 195 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.39 %4.57 %0 %0 %0 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector100 / 200181 / 189 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high990.2
52 week low927
Current bid price0
Current offer price0
Current mid price988.4

Holdings by region

  • 19% Global Emerging Markets
  • 17.1% Money Market
  • 15.1% Europe ex UK
  • 14.2% UK
  • 12.5% Others
  • 11.7% Not Specified
  • 6% Japan
  • 4.4% North America

Holdings by sector

-

Holdings by asset type

  • 17.1% Cash & Cash Equivalents
  • 15.1% Europe ex UK Equities
  • 14.2% UK Equities
  • 12.7% Global Emerging Market Government Fixed Interest
  • 12.5% Others
  • 7.1% Global High Yield Fixed Interest
  • 6.3% Global Emerging Market Equities
  • 6% Japanese Equities
  • 4.6% Alternative Assets
  • 4.4% North American Equities

Individual holdings

  • 7.86% SG ISSUER FRN
  • 6.41% RUSSIAN FEDERATION MINISTRY FINANCE 7.4% BDS 14/06/17 RUB1000
  • 4.13% HICL INFRASTRUCTURE
  • 3.9% REP OF INDONESIA 8.38% BDS 15/03/24 IDR1000000
  • 3.8% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 3.45% ISHARES V PUBLIC LIMITED COMPANY ISHRS EM DIVIDEND UCITS ETF GBP DIST
  • 3.45% ISHARES V PUBLIC LIMITED COMPANY ISHRS EM DIVIDEND UCITS ETF GBP DIST
  • 3.41% ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP
  • 3.41% ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP
  • 3.17% AEW UK REIT PLC ORD GBP0.01