Barings Multi Asset I Inc
Shares Class | Inc. |
---|---|
Yield | 1.40 |
Total Expense Ratio | 0.79 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.40 |
Total Expense Ratio | 0.79 |
Cumulative Performance
Discrete Performance
Fund Size | 111,043,100.00 | Launch Date | 20/03/2009 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.79 |
ISIN | GB00B3VBC957 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7600 (on 31/08/2019) |
The Barings Multi Asset Fund (“The Fund”) aims to generate a return in excess of UK inflation over a three year period.
Christopher Mahon
Christopher is an Investment Manager and Director of Asset Allocation Research in the Multi Asset Group. He is the lead manager for the Baring Multi Asset Fund and co-manager of the Baring Dynamic Asset Allocation Fund. Christopher is a member of the Strategic Policy Group (SPG), the company’s global macro research and asset allocation team. He is chair of the SPG Economic Research Sub Group and a member of the Equity and Asset Class Research Sub Groups. These groups provide key inputs to the debate of the monthly SPG meetings. He joined Barings in September 2012 from Momentum Global Investment Management. At Momentum he was the Head of Investment Strategy, responsible for the asset allocation and portfolio construction teams and was the lead portfolio manager for their flagship multi asset funds. Christopher began his career at Oliver Wyman where he helped advise a number of private equity and financial service clients. Christopher has a MA (Cantab) in Natural Sciences from Selwyn College, Cambridge University and was awarded the CFA designation in 2007.
Alison El-Araby
Alison El-Araby is an Investment Manager in the Multi Asset Group where she manages the Dynamic Capital Growth Fund. Alison is also involved in the management of a number of other multi asset portfolios, including charity portfolios, some of which have specific income targets. Alison is a member of the Strategic Policy Group (SPG), the company’s global macro research and asset allocation team. She also chairs the Asset Class Research Subgroup and is a member of the Equity and Fixed Income Research Groups. Alison has worked in the industry since 2004. Prior to joining the firm in 2012, Alison spent over seven years at TT International Investment Management, initially as a risk and performance analyst, before becoming a general Pan-European Equity Analyst in 2008. Alison has a first class MSci in Physics from the University of Bristol and is a member of the CFA Institute.
Name | Weight |
---|---|
Cash & Cash Equivalents | 0.00% |
Commodity & Energy | 5.00% |
Europe ex UK Equities | 8.00% |
Global Emerging Market Equitie | 8.00% |
Global Emerging Market Governm | 5.00% |
Global Government Fixed Intere | 2.00% |
Global High Yield Fixed Intere | 15.00% |
Global Investment Grade Fixed | 4.00% |
International Equities | 1.00% |
Japanese Equities | 3.00% |
North American Equities | 23.00% |
Others | 3.00% |
UK Equities | 2.00% |
Name | Weight |
---|---|
Emerging Asia | 8.00% |
Europe ex UK | 8.00% |
Global Emerging Markets | 20.00% |
International | 6.00% |
Japan | 3.00% |
Money Market | 0.00% |
North America | 23.00% |
Not Specified | 26.00% |
UK | 2.00% |
Name | Weight |
---|---|
JAPAN(GOVERNMENT OF) 0% TB 06/ | 8.00% |
BARINGS UMBRELLA FUND US HIGH | 7.00% |
BARINGS EUROPEAN OPPORTUNITIES | 6.00% |
UNITED STATES OF AMER TREAS BI | 5.00% |
XTRACKERS II USD EMERGING MARK | 5.00% |
BARING EUROPEAN HIGH YIELD BON | 4.00% |
ISHARES CORE S&P 500 UCITS ETF | 3.00% |
ISHARES III PLC EMERGING MARKE | 2.00% |
ISHARES J.P. MORGAN $ EM BOND | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.