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Baring Multi Asset A GBP Inc

Ranked 15 out of 42 in - Absolute Return GBP over 12 months
All calculations are in GBP

Managed by

Christopher Mahon


The investment objective of the Fund is to generate a capital return which exceeds UK inflation over the medium to long term. The Fund will hold a diversified portfolio of investments in a range of asset classes including equities, fixed interest securities, property, gold, commodities and cash. It may also invest in alternative asset classes (e.g. private equity, hedge funds), near cash, deposits and money market instruments. The maximum exposure to equity will be restricted to 60% of the Fund and at least 50% of assets will be in Sterling/Euro.


Absolute Return GBP over : 28/02/2014 - 28/02/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 3.7% -1.0% 1.7% 0.8% 2.3%
2013 6.6% 5.2% -1.7% 1.4% 1.7%
2012 4.4% 3.1% -1.2% 1.3% 1.2%
2011 0.8% -0.5% 0.8% -1.4% 1.9%
2010 8.4% 3.7% -3.7% 5.0% 3.4%
2009 6.2% 12.4% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
BCIF North American Equity Tracker L Acc 8.14
United Kingdom 0.000% 26-Jan-2015 7.15
Baring Themed Fixed Income X GBP Inc 5.90
Bishopsgate Long Fund 5.49
United Kingdom 0.000% 02-Feb-2015 5.01
US Treasury 3.375% 15-Apr-2032 4.49
Neuberger Berman High Yield Bond USD I Acc 4.28
Northern Trust Sterling A GBP Dist 3.21

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/03/2009
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN GB00B3VBC734

Purchase Info

  • Min. initial investment2,000
  • Min. additional investment0


  • Annual management1.5%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).