Quick Stats

Bid Price - Offer Price -
Mid Price GBX 172.90 Day Change GBX -0.10 (-0.06%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.79 Fund Size 175,053,200.00
Launch Date 20/03/2009 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 (%) 0.79
ISIN GB00B3VBC957 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to generate a capital return in excess of UK inflation 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.

Fund Managers

Christopher Mahon
Christopher is an Investment Director and Director of Asset Allocation Research in the Multi Asset Group. He is the lead manager for the Baring Multi Asset Fund and co-manager of the Baring Dynamic Asset Allocation Fund. Christopher is a member of the Strategic Policy Group (SPG), the company’s global macro research and asset allocation team. He is chair of the SPG Economic Research Sub Group and a member of the Equity and Asset Class Research Sub Groups. These groups provide key inputs to the debate of the monthly SPG meetings. 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 an MA (Cantab) in Natural Sciences from Selwyn College, Cambridge University and was awarded the CFA designation in 2007.