Fact sheet: Baring Multi Asset

Fund information

Fund name
Baring Multi Asset I Acc
Fund company manager
Baring Asset Management Limite
Fund type
OEIC
Fund manager(s)
Christopher Mahon
since 01/09/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.02 %

1 Year rank in sector

11/73

Sector

UT Targeted Absolute Return

Yield

1.4

Fund size

£ 167.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    23.5%
  • Europe ex UK
    22.9%
  • Global Emerging Markets
    15%
  • Japan
    12.3%
  • Money Market
    12.3%
  • Europe ex UK Equities
    22.9%
  • Global Emerging Market Government Fixed Interest
    15%
  • Global High Yield Fixed Interest
    13.5%
  • Cash & Cash Equivalents
    12.3%
  • Japanese Equities
    12.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.4 %4.72 %7.95 %23.09 %33.36 %
Sector0.76 %1.89 %3.2 %9.29 %16.6 %
Rank within sector19 / 7811 / 7611 / 739 / 5912 / 50
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.57 %6.95 %0.68 %4.74 %7.69 %
Sector2.99 %0.97 %2.2 %2.51 %6.51 %
Rank within sector8 / 7613 / 6944 / 6424 / 5520 / 50
Quartile th1 st1 st3 rd2 nd2 nd

Risk statistics

Alpha-0.15
Beta2.53
Sharpe0.37
Volatility6.23
Tracking error5.09
Information ratio0.66
R-Squared0.52

Price movement

52 week high188.7
52 week low170.2
Current bid price0
Current offer price0
Current mid price188.7

Holdings by region

  • 23.5% Not Specified
  • 22.9% Europe ex UK
  • 15% Global Emerging Markets
  • 12.3% Japan
  • 12.3% Money Market
  • 9.7% Others
  • 4.3% UK

Holdings by sector

-

Holdings by asset type

  • 22.9% Europe ex UK Equities
  • 15% Global Emerging Market Government Fixed Interest
  • 13.5% Global High Yield Fixed Interest
  • 12.3% Cash & Cash Equivalents
  • 12.3% Japanese Equities
  • 9.7% Others
  • 6.2% Alternative Assets
  • 4.3% UK Equities
  • 3.8% Commodity & Energy

Individual holdings

  • 5.87% BARING EUROPEAN OPPORTUNITIES I INC NAV GBP
  • 5.8% UNITED STATES OF AMER TREAS BONDS 3.375% BDS 15/4/2032 USD1000
  • 5.43% BARINGS UMBRELLA FUND US HIGH YIELD BD COMPONENT TR X USD ACC
  • 4.93% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 30/10/17 GBP1
  • 4.5% Henderson UK Property I Acc
  • 4.16% BAILLIE GIFFORD JAPANESE B INC
  • 3% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.92% SOURCE PHYSICAL GOLD USD
  • 2.92% SOURCE PHYSICAL GOLD USD
  • 2.76% NB HIGH YIELD BOND I USD