Barings Multi Asset I GBP Inc


Fund Info

  • Yield History2.26%
  • 3 Year sharpe0.79
  • 3 Year alpha0.38
  • Distribution Typeincome
  • BenchmarkRPI + 4%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.79%
  • SectorTargeted Absolute Return
  • Manager GroupBarings
  • DomicileUnited Kingdom
  • ISINGB00B3VBC957

Investment Strategy

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.