Fact sheet: Baring Multi Asset

Fund information

Fund name
Baring Multi Asset I Acc
Fund company manager
Baring Asset Management Limite
Fund type
OIC
Fund manager
Shaniel Ramjee
since 01/01/2012
Fund objective
The investment objective of the Fund is to generate a capital return in excess of UK inflation 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.
Benchmark
RPI +4%
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.52 %

1 Year rank in sector

8/71

Sector

UT Targeted Absolute Return

Yield

1.4

Fund size

£ 172.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    19.8%
  • Not Specified
    18.3%
  • International
    15.1%
  • Others
    15.1%
  • Money Market
    11.2%
  • Europe ex UK Equities
    19.9%
  • Others
    15.1%
  • Global High Yield Fixed Interest
    15%
  • Cash & Cash Equivalents
    11.2%
  • Global Emerging Market Government Fixed Interest
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %6.99 %14.52 %18.86 %33.31 %
Sector0.28 %2.3 %4.96 %7.63 %18.73 %
Rank within sector12 / 785 / 778 / 7115 / 5713 / 49
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.62 %6.95 %0.68 %4.74 %7.69 %
Sector2.18 %0.97 %2.2 %2.51 %6.51 %
Rank within sector5 / 7713 / 7044 / 6424 / 5520 / 50
Quartile th1 st1 st3 rd2 nd2 nd

Risk statistics

Alpha-0.98
Beta2.61
Sharpe0.36
Volatility6.26
Tracking error5.14
Information ratio0.59
R-Squared0.53

Price movement

52 week high185.7
52 week low162.2
Current bid price0
Current offer price0
Current mid price185.5

Holdings by region

  • 19.8% Europe ex UK
  • 18.3% Not Specified
  • 15.1% International
  • 15.1% Others
  • 11.2% Money Market
  • 10.4% Global Emerging Markets
  • 10.1% Japan

Holdings by sector

-

Holdings by asset type

  • 19.9% Europe ex UK Equities
  • 15.1% Others
  • 15% Global High Yield Fixed Interest
  • 11.2% Cash & Cash Equivalents
  • 10.4% Global Emerging Market Government Fixed Interest
  • 10.1% Japanese Equities
  • 7.4% Alternative Assets
  • 7% Global Government Fixed Interest
  • 3.9% Commodity & Energy

Individual holdings

  • 6.52% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 30/10/17 GBP1
  • 5.89% UNITED STATES OF AMER TREAS BONDS 3.375% BDS 15/4/2032 USD1000
  • 5.48% BARING EUROPEAN OPPORTUNITIES I INC NAV GBP
  • 5.31% BARINGS UMBRELLA FUND US HIGH YIELD BD COMPONENT TR X USD ACC
  • 4.15% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 09/10/17 GBP1
  • 4.12% NB HIGH YIELD BOND I USD
  • 3.86% SOURCE PHYSICAL GOLD USD
  • 3.86% SOURCE PHYSICAL GOLD USD
  • 3.82% BAILLIE GIFFORD JAPANESE B INC
  • 3.8% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100