Baring Targeted Return Inc

The objective of the Fund is to aim for a total return of CPI + 5% per annum gross before the Manager’s fees, which shall include an income target of CPI + 1% per annum, in each case over a rolling three year period.
The Fund will be entitled to invest in all asset classes as deemed appropriate by the Managers, subject to the investment restrictions set out in the Scheme Particulars.

Key stats

Management firm  Baring Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  Northern Trust Intl Fd Adm Servc (UK)
Global Branding Name  Baring
12 month yield  3.17%
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £149,342,975
Launch Date  1992-10-22
ISIN  GB0000848449
SEDOL  0084844
Manager 1 Name  James Codrington
Manager 2 Name  Malcolm Herring
Fund Strategy  GBP Moderate Allocation
IMA Sector  Unclassified Sector
Benchmark  UK CPI+5%
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.72%
Return - 2 Months  3.29 %
Return - 3 Months  2.05%
Return - 6 Months  3.44 %
Return - 9 months  4.49 %
Return - 12 Months  6.40%
Annualized return 24 months  7.58 %
Annualized return 36 months  7.67 %
Annualized return 48 months  6.01 %
Annualized return 60 months  6.93 %
Return 120 months  6.83 %
Annualized return since Inception  0.00%
Return YTD  5.44%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.00 %
Minimum Investment  £10,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Gulshan Munshi
Contact Address  155 Bishopsgate
Contact Address 2  19th Floor, Edinburgh Tower,
Contact Address 3  15 Queen's Road Central,
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Baring Fund Managers Ltd
Web Address  www.barings.com
Email contact  Gulshan.Munshi@barings.com
Custodian  The Northern Trust Company
Phone  +44 20 76286000

Price

Last Price Date  2014-12-04
Pre-tax nav  0.00
Pre-tax offer  1.14
Pre-tax bid  1.13
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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