• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barings Multi Asset Fund I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Fund Managers Ltd
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 B3VBC95
ISIN GB00B3VBC957
Fund code BIMAI
Managers Christopher Mahon, Alison El-Araby
Manager Tenure 6 years
Morningstar Category GBP Flexible Allocation
IMA Sector Targeted Absolute Return
Fund Size £102 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3770
Buy Price £1.3770
Price Change -0.145%
Price Date 3rd April 2020
Yield 2.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2013
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 company’s 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: -0.237%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -14.04% +1.74% +3.27% +12.05% -4.45% +9.52% +1.53%
Benchmark Performance
(GBP Flexible Allocation)
+0.91% +1.67% +16.05% -2.45%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.15% -13.94% +13.79%
1 week -0.79% -10.97% +10.18%
1 month -16.24% -14.26% -1.98%
3 months -19.56% -10.98% -8.57%
6 months -17.55% -9.30% -8.25%
1 year -16.04% -1.91% -14.13%
3 years -3.77% +0.47% -4.23%
5 years -0.95% +3.35% -4.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -19.51% -0.83% -18.68%
Since inception 1.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barings US High Yld Bd Compnt X USD Dis IRL 9.95%
iShares Core S&P 500 ETF USD Acc IRL 9.84%
MSCI Emerging Markets Index Future Mar 20 8.31%
Barings European Opps I GBP Inc IRL 7.62%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.70%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 5.25%
E-mini Nasdaq 100 Future Mar 20 USA 4.75%
Barings European High Yield Bd F GBP Dis IRL 4.08%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.07%
Xtrackers II $ Emerging Mkts Bd ETF 2D $ LUX 3.83%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0163 £1.6160
2nd September 2019 0.0373 £1.6950
1st April 2019 0.0159 £1.6830
1st October 2018 0.0236 £1.7260
3rd April 2018 0.0201 £1.6850
2nd October 2017 0.0171 £1.7190