Baring Multi Asset Income I Inc GBP
Latest (Mid) Price:
GBX 981.32
Day Change:
-0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,800,000.00 | Launch Date | 29/07/2015 | 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 (%) | 0.00 |
| ISIN | GB00BWY4XM45 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8000 (on 08/05/2017) |
Fund Objective
The investment objective of the Trust is to generate an annual income of 2.5% above the income generated from a global equity market average (as measured by the MSCI All Countries World Index) together with the potential for capital growth over the medium to long term. In addition the Trust will seek to manage risk with a target of half the volatility of global equities over rolling three year periods. There is no guarantee that these targets will be met.
Fund Managers
Alison El-Araby
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 4.50% |
| Cash & Cash Equivalents | 14.70% |
| Commodity & Energy | 4.80% |
| Europe ex UK Equities | 17.90% |
| Global Emerging Market Equitie | 4.60% |
| Global Emerging Market Governm | 23.90% |
| Global High Yield Fixed Intere | 7.40% |
| Japanese Equities | 10.90% |
| Others | 4.30% |
| UK Equities | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 17.90% |
| Global Emerging Markets | 28.50% |
| Japan | 10.90% |
| Money Market | 14.70% |
| Not Specified | 16.70% |
| Others | 4.30% |
| UK | 7.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SG ISSUER FRN | 7.49% |
| RUSSIAN FEDERATION MINISTRY FI | 5.87% |
| SOURCE PHYSICAL GOLD USD | 4.88% |
| REP OF INDONESIA 8.38% BDS 15/ | 3.71% |
| ISHARES V PUBLIC LIMITED COMPA | 3.47% |
| ISHARES PLC ISHARES ASIA PACIF | 3.30% |
| AEW UK REIT PLC ORD GBP0.01 | 3.16% |
| MEXICO(UNITED MEXICAN STATES) | 2.59% |
| NIMROD DORIC NIMROD AIR TWO LI | 2.39% |
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.
Fund data supplied by
