Fact sheet: Baring Multi Asset Income

Fund information

Fund name
Baring Multi Asset Income I Inc GBP
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

8.29 %

1 Year rank in sector

62/198

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 19.8 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    23.9%
  • Europe ex UK
    17.8%
  • Others
    13.6%
  • Money Market
    13.4%
  • Not Specified
    12.1%
  • Global Emerging Market Government Fixed Interest
    23.9%
  • Europe ex UK Equities
    17.8%
  • Cash & Cash Equivalents
    13.4%
  • Japanese Equities
    10.7%
  • UK Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %2.66 %8.29 %0 %0 %
Sector-0.69 %1.37 %7.11 %18.16 %35.8 %
Rank within sector37 / 20531 / 20062 / 198 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.93 %4.57 %0 %0 %0 %
Sector4.5 %10.25 %1.21 %4.98 %9 %
Rank within sector47 / 199180 / 189 / / /
Quartile th1 st4 th th th th

Price movement

52 week high996.2
52 week low942.7
Current bid price0
Current offer price0
Current mid price986.6

Holdings by region

  • 23.9% Global Emerging Markets
  • 17.8% Europe ex UK
  • 13.6% Others
  • 13.4% Money Market
  • 12.1% Not Specified
  • 10.7% Japan
  • 8.5% UK

Holdings by sector

-

Holdings by asset type

  • 23.9% Global Emerging Market Government Fixed Interest
  • 17.8% Europe ex UK Equities
  • 13.4% Cash & Cash Equivalents
  • 10.7% Japanese Equities
  • 8.5% UK Equities
  • 7.5% Global High Yield Fixed Interest
  • 4.9% Commodity & Energy
  • 4.8% Global Emerging Market Equities
  • 4.6% Alternative Assets
  • 3.9% Others

Individual holdings

  • 7.67% SG ISSUER FRN
  • 5.97% RUSSIAN FEDERATION MINISTRY FINANCE 6.2% BDS 31/01/18 RUB1000
  • 5.12% SOURCE PHYSICAL GOLD USD
  • 5.12% SOURCE PHYSICAL GOLD USD
  • 4.07% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 3.86% REP OF INDONESIA 8.38% BDS 15/03/24 IDR1000000
  • 3.64% ISHARES EMERGING MARKETS DIVIDEND UCITS ETF GBP
  • 3.64% ISHARES EMERGING MARKETS DIVIDEND UCITS ETF GBP
  • 3.4% ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP
  • 3.4% ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP