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Barings Multi Asset Fund I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaring Fund Managers Ltd
Fund SummaryThe 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 codeB3VBC95
ISINGB00B3VBC957
Fund codeBIMAI
ManagersChristopher Mahon, Alison El-Araby
Manager Tenure6 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorTargeted Absolute Return
Fund Size£113 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5730
Buy Price£1.5730
Price Change-0.1903%
Price Date25th September 2020
Yield3.13%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date24th May 2013
Fund StatusOPEN
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: 0.129%

Annual Returns2019201820172016201520142013
Fund Performance-5.46%+2.33%+2.86%+12.38%-1.80%+6.83%+5.09%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%+2.73%+12.67%+4.20%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.19%-3.58%+3.39%
1 week-2.72%-1.73%-0.99%
1 month-2.76%+1.46%-4.22%
3 months1.84%+13.06%-11.23%
6 months18.38%-1.06%+19.44%
1 year-5.07%+1.31%-6.39%
3 years-0.03%+4.31%-4.35%
5 years3.28%+4.60%-1.33%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.72%-1.91%-4.81%
Since inception3.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Barings US High Yld Bd Compnt X USD DisIRL10.72%
iShares Core S&P 500 ETF USD AccIRL7.27%
Barings European Opps I GBP IncIRL5.93%
Xtrackers II $ Emerging Mkts Bd ETF 2D $LUX5.48%
E-mini Russell 2000 Index Future Sept 20USA4.74%
E-mini Nasdaq 100 Future Sept 20USA4.51%
MSCI Emerging Markets Index Future Sept 204.42%
Barings European High Yield Bd F GBP DisIRL4.14%
iShares Core £ Corp Bond ETF GBP DistIRL3.96%
Amundi Physical Gold ETC CFRA3.62%
Dividend DatePer share amountReinvestment Price
1st September 20200.0234£1.6180
2nd March 20200.0163£1.6160
2nd September 20190.0378£1.6950
1st April 20190.0159£1.6830
1st October 20180.0236£1.7260
3rd April 20180.0201£1.6850