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Baring Multi Asset A GBP Inc

Ranked 33 out of 46 in - Absolute Return over 12 months
All calculations are in GBP

Managed by

Christopher Mahon

Objective

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.

Performance

Absolute Return over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.4% -1.0% 1.7% 0.8%
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 22.6% 6.2% 12.4% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Legal & General US Index I Inc 6.38
iShares MSCI Japan - B UCITS ETF (Acc) 6.38
Baring Themed Fixed Income X GBP Inc 5.84
Northern Trust Sterling A GBP Dist 4.90
BCIF North American Equity Tracker L Acc 4.10
UNITS CLASS -X- USD 4.00
FTSE INDEX SEP4 3.98
US Treasury 2.750% 15-Feb-2024 3.63
Bishopsgate Long Fund 3.21
AXA Framlington UK Select Opportunities ZI Acc 3.14
31/07/2014

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

Charges

  • Annual management1.5%
  • Initial investment5

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Baring Multi Asset

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...more...

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