Fact sheet: Baring Targeted Return

Fund information

Fund name
Baring Targeted Return Gross Inc
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager
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 + 5%
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.92 %

1 Year rank in sector

251/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3

Fund size

£ 85.5 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    26.5%
  • Europe ex UK
    18.3%
  • UK
    15.6%
  • Others
    13.7%
  • Japan
    9.8%
  • Europe ex UK Equities
    18.2%
  • UK Equities
    15.6%
  • Global High Yield Fixed Interest
    14.3%
  • Others
    13.7%
  • Japanese Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %7.55 %13.29 %20.04 %41.19 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector200 / 281122 / 275251 / 271221 / 241193 / 208
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.08 %6.11 %2.41 %4.97 %9.52 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector121 / 275247 / 260127 / 246139 / 237197 / 222
Quartile th2 nd4 th3 rd3 rd4 th

Risk statistics

Alpha-1.44
Beta1
Sharpe0.41
Volatility6.29
Tracking error2.19
Information ratio-0.66
R-Squared0.88

Price movement

52 week high122.4
52 week low108.1
Current bid price120.6
Current offer price121.1
Current mid price0

Holdings by region

  • 26.5% International
  • 18.3% Europe ex UK
  • 15.6% UK
  • 13.7% Others
  • 9.8% Japan
  • 6.2% Not Specified
  • 5.7% Global Emerging Markets
  • 4.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 18.2% Europe ex UK Equities
  • 15.6% UK Equities
  • 14.3% Global High Yield Fixed Interest
  • 13.7% Others
  • 9.8% Japanese Equities
  • 6.4% Global Investment Grade Fixed Interest
  • 6.2% Property
  • 5.9% Global Government Fixed Interest
  • 5.7% Global Emerging Market Equities
  • 4.2% Cash & Cash Equivalents

Individual holdings

  • 6.83% BAILLIE GIFFORD JAPANESE B INC
  • 6.12% MAYFAIR CAPITAL PROPERTY INCOME TRUST FOR CHARITIES
  • 5.88% UNITED STATES OF AMER TREAS BONDS 3.375% BDS 15/4/2032 USD1000
  • 5.29% BARING EUROPE SELECT I INC GBP
  • 4.68% BARINGS UMBRELLA FUND US HIGH YIELD BD COMPONENT TR X USD DIS
  • 3.81% SOURCE PHYSICAL GOLD USD
  • 3.81% SOURCE PHYSICAL GOLD USD
  • 3.66% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 3.52% NB HIGH YIELD BOND I INC USD
  • 3.27% M&G CORPORATE BOND INST INC GBP