Baring Strategic Bond I GBP Inc (FUND:B8DF1J3) - Fund price - Overview

Fund Report

Baring Strategic Bond Fund - Class I GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameColin Harte
Inception Date03/09/2012
NAV 22/09/2017GBX 118.10
Day Change0.08%
12 Month Yield1.11%
ISINGB00B8DF1J32
SEDOLB8DF1J3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201750.22 GBP
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 Charge0.80%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Morningstar GIFS Peer Group USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-3.687.42-1.400.842.50
Category-3.895.150.0920.663.61
Benchmark-4.416.842.4521.772.82
  • Fund: Baring Strategic Bond Fund - Class I GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD2.59-1.39-2.30
3 Years Annualised1.756.217.94
5 Years Annualised1.253.584.40
10 Years Annualised5.747.057.70

Morningstar SRRI

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

Investment Objective

The fund invests solely in the Baring Strategic Bond fund, a UK authorised Unit Trust, managed by Baring Fund Managers Limited. The underlying fund aims to achieve long-term capital growth together with income by investing globally in fixed income securities, as well as cash, near cash and money market instruments. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default.

Portfolio Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds107.4416.4790.97
Cash138.76129.739.03
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government86.15
Swap9.72
Cash & Equivalents8.66
Corporate Bond4.87
Future/Forward0.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Italy(Rep Of) 0.45% 2021-06-01Italy9.78
Spain(Kingdom Of) 3.75% 2018-10-31Spain9.42
Euro BUND Future Sept17 2017-09-07Germany8.80
Italy(Rep Of) 3.5% 2018-06-01Italy8.58
Portugal(Rep Of) 4.75% 2019-06-14Portugal6.84
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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