Baring China Bond I GBP Inc (FUND:B6Z0NH4) - Fund price - Overview

Fund Report

Baring China Bond Fund - Class I GBP Inc

Key Stats
Morningstar® CategoryRMB Bond
Manager Name-
Inception Date06/12/2012
NAV 23/01/2017GBP 10.87
Day Change-1.18%
12 Month Yield3.81%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20167.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.22%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Markit iBoxx ALBI China Offshore TR CNH

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
  • Fund: Baring China Bond Fund - Class I GBP Inc
  • Category: RMB Bond
  • Benchmark: Markit iBoxx ALBI China Offshore TR CNH
Trailing Returns % (GBP) 23/01/2017
3 Years Annualised7.535.705.39
5 Years Annualised-4.714.66
10 Years Annualised---

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 maximise total return, in the long-term, consisting of income, capital appreciation and currency gains by investing in Chinese and Chinaese related debt securities and RMB denominated debt securities

Portfolio Profile31/12/2016

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%
Cash & Equivalents-10.08
Top Holdings
IncreaseDecreaseNew since last portfolio
Mitsui 4.25% 2017-03-01Japan5.90
Tingyi(Cayman Isl) 4.375% 2018-08-06Hong Kong5.87
Exp-Imp Bk China 4.15% 2027-06-18China5.86
Wharf Fin 4% 2018-03-27Hong Kong5.81
China Dev Bk 4.2% 2027-01-19China3.97
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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