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BARING MULTI ASSET A - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of BARING MULTI ASSET A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARING MULTI ASSET A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  March, 2009
Size  £8m
Yield 0.6%
Charging basis  Income
Dividends paid  30 Nov & 30 Jun
Bid price(inc) 132.60p
Bid price(acc) 135.30p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

baring multi asset a asset allocation illustration
Allocation Proportion
Equity 60%
High yield bonds –
Quality bonds 30%
Property –
Commodities –
Hedge 10%
Fund cash –
baring multi asset a equity geographic illustration
Allocation Proportion
UK 70%
Europe 10%
Nth America 10%
Japan –
Pacific 5%
Other Equity 5%
baring multi asset a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for BARING MULTI ASSET A

Investment process


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. The maximum exposure to equity will be restricted to 60% of the fund and at least 50% of assets will be in Sterling/Euro.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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