Baring International Bond A USD Inc (FUND:0420880) - Fund price - Overview

Fund Report

Barings International Umbrella Fund - Barings International Bond Fund Class A USD Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date07/07/1978
NAV 18/10/2018USD 24.35
Day Change-0.25%
12 Month Yield0.42%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201864.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (USD) 30/09/2018

How has this security performed
  • Fund: Barings International Umbrella Fund - Barings International Bond Fund Class A USD Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (USD) 18/10/2018
3 Years Annualised-0.810.241.28
5 Years Annualised-1.69-0.690.43
10 Years Annualised1.902.623.04

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates.

Portfolio Profile30/06/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related11.45
Cash & Equivalents1.50
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFrance (Republic Of) 0.5% 2026-05-25France5.56
France (Republic Of) 1.5% 2031-05-25France4.97
United States Treasury Bonds 3% 2045-11-15United States4.64
New since last portfolioItaly (Republic Of) 1.5% 2025-06-01Italy4.61
Poland (Republic of) 2.5% 2026-07-25Poland4.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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