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Barings Multi Asset Fund I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary The investment objective of the Fund is to generate a capital return in excess of UK inflation (RPI) over a three year period. There is no guarantee that this objective will be achieved over the three year period, or any other period, and the capital value of the Fund is at risk.
SEDOL code B3VBCB7
ISIN GB00B3VBCB75
Fund code BRMUA
Managers Christopher Mahon
Manager Tenure 5 years
Morningstar Category GBP Flexible Allocation
IMA Sector Targeted Absolute Return
Fund Size £127 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.906
Buy Price £1.906
Price Change -0.418%
Price Date 23rd May 2019
Yield 2.23%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th March 2009
Fund Status OPEN
Christopher is an Investment Manager and Director of Asset Allocation Research in the Global Multi Asset Group. He was appointed to the Strategic Policy Group (SPG), the companys global macro research and asset allocation team in 2013. 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.

3-year Mean Monthly Return: 0.495%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.72% +3.28% +12.02% -4.18% +9.48% +1.46% +7.41% +5.25% +4.38% +27.17%
Benchmark Performance
(GBP Flexible Allocation)
+0.64% +1.67% +19.56% -4.56% +9.15%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.42% +0.18% -0.60%
1 week -0.05% +0.89% -0.94%
1 month -1.09% -0.56% -0.53%
3 months 1.17% +1.60% -0.43%
6 months 3.70% +4.46% -0.76%
1 year -0.57% -0.85% +0.28%
3 years 18.31% +18.38% -0.07%
5 years 23.53% +25.31% -1.79%
10 years 77.09% +96.15% -19.05%
YTD 6.60% +6.63% -0.03%
Since inception 89.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Acc IRL 10.83%
Barings European Opps I GBP Inc IRL 6.93%
iShares Core S&P 500 ETF USD Acc IRL 6.59%
mini MSCI Emerging Markets Index Futures June19 6.05%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 4.06%
Janus Henderson UK Pty PAIF I Inc GBR 3.95%
X II USD Emerging Mkts Bd ETF 2D USD LUX 3.73%
Baillie Gifford Japanese B Inc GBR 3.63%
Neuberger Berman HY Bd USD Instl Inc IRL 3.30%
Brazil (Federative Republic) 6% BRA 2.74%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0171 £1.8980
1st October 2018 0.0260 £1.9290
3rd April 2018 0.0218 £1.8580
2nd October 2017 0.0184 £1.8730
3rd April 2017 0.0135 £1.8000
3rd October 2016 0.0176 £1.7410