Fact sheet: Baring Targeted Return

Fund information

Fund name
Baring Targeted Return A Inc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager(s)
Malcolm Herring
since 27/09/2011
Fund objective
The objective of the Fund is to aim for a total return of CPI + 5% per annum net of the Manager's fees, which shall include an income target of CPI + 1% per annum, in each case over a rolling 3 year period.
Benchmark
CPI plus 5% p.a
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.31 %

1 Year rank in sector

199/277

Sector

UT Mixed Investment 40-85% Shares

Yield

3

Fund size

£ 85.5 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    23.6%
  • Europe ex UK
    18.7%
  • UK
    14.1%
  • Global Emerging Markets
    13.7%
  • Japan
    12.1%
  • Europe ex UK Equities
    18.8%
  • UK Equities
    14.1%
  • Global High Yield Fixed Interest
    13.3%
  • Japanese Equities
    12.1%
  • Global Emerging Market Government Fixed Interest
    9.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.54 %5.34 %8.31 %26 %36.15 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector260 / 286175 / 284199 / 277211 / 239201 / 212
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.84 %6.11 %2.41 %4.97 %9.52 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector143 / 278253 / 265124 / 241135 / 232194 / 219
Quartile th3 rd4 th3 rd3 rd4 th

Risk statistics

Alpha-0.75
Beta0.97
Sharpe0.46
Volatility6.2
Tracking error2.33
Information ratio-0.41
R-Squared0.86

Price movement

52 week high122.4
52 week low112.9
Current bid price121.2
Current offer price121.6
Current mid price0

Holdings by region

  • 23.6% Not Specified
  • 18.7% Europe ex UK
  • 14.1% UK
  • 13.7% Global Emerging Markets
  • 12.1% Japan
  • 9.7% Others
  • 8.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 18.8% Europe ex UK Equities
  • 14.1% UK Equities
  • 13.3% Global High Yield Fixed Interest
  • 12.1% Japanese Equities
  • 9.8% Global Emerging Market Government Fixed Interest
  • 9.7% Others
  • 8.1% Cash & Cash Equivalents
  • 6.2% Property
  • 4% Commodity & Energy
  • 3.9% Global Emerging Market Equities

Individual holdings

  • 7.42% BAILLIE GIFFORD JAPANESE B INC
  • 6.45% MAYFAIR CAPITAL PROPERTY INCOME TRUST FOR CHARITIES
  • 5.56% BARING EUROPE SELECT I INC GBP
  • 4.7% BARINGS UMBRELLA FUND US HIGH YIELD BD COMPONENT TR X USD DIS
  • 3.89% UNITED STATES OF AMER TREAS BONDS 3.375% BDS 15/4/2032 USD1000
  • 3.86% SOURCE PHYSICAL GOLD USD
  • 3.86% SOURCE PHYSICAL GOLD USD
  • 3.83% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 3.5% NB HIGH YIELD BOND I INC USD
  • 3.45% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD