Baring International Bond I GBP Inc (FUND:B7JYQM5) - Overview

Fund Report

Baring International Bond Fund - Class I GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameAlan Wilde
Inception Date10/12/2012
NAV 08/12/2016GBP 19.21
Day Change-0.31%
12 Month Yield0.76%
ISINIE00B7JYQM55
SEDOLB7JYQM5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201678.70 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Citi WGBI USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.11-6.054.060.6918.36
Category2.84-3.895.150.0919.40
Benchmark-0.26-4.416.842.4520.98
  • Fund: Baring International Bond Fund - Class I GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD16.7218.8420.28
3 Years Annualised6.507.919.07
5 Years Annualised3.015.024.81
10 Years Annualised6.468.037.92

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 Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.9417.8781.07
Cash116.0697.1318.93
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government95.00
Cash & Equivalents18.78
Corporate Bond1.43
Future/Forward0.15
Government Related-15.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) Dec16 2016-12-197.81
Euro BUND Future Sept16 2016-09-085.69
Poland(Rep Of) 4% 2023-10-25Poland4.82
US Treasury Note 2026-01-15United States4.71
Germany (Federal Republic Of) 0.5% 2025-02-15Germany4.54
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 Trafford House, Chester Road, Manchester M32 0RS. 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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