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

Fund Report

Baring Strategic Bond Fund Class I GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameColin Harte
Inception Date03/09/2012
NAV 27/10/2016GBX 117.60
Day Change-0.25%
12 Month Yield0.92%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201658.61 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 Charge0.77%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

50% Citi WGBI NonGBP GBP, 50% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Baring Strategic Bond Fund Class I GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised1.539.4310.78
5 Years Annualised1.286.756.73
10 Years Annualised5.418.838.73

Morningstar SRRI

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

Investment Objective

The investment objective of the Trust is to achieve long-term capital growth together with income. The manager will seek to achieve the objective by investing in government debt, corporate bond, and currency markets globally. The managers' policy is to invest primarily in investment grade, sub-investment grade and unrated bonds issued by governments, sovereigns, supranationals and corporates in developed and emerging markets. The fund manager has the ability to invest in debt securities of any maturity, duration or credit rating (including unrated). Forward currency transactions will be used to gain exposure to currencies and may be used to manage currency risk when considered appropriate.

Portfolio Profile30/09/2016

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 & Equivalents38.05
Corporate Bond15.01
Municipal (Taxable)0.03
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUS 10 Year Note (CBT) Dec16 2016-12-1923.08
IncreaseUS 5 Year Note (CBT) Dec16 2016-12-3018.99
US Treasury Note 2026-01-15United States9.83
Baring High Yield Bond I USD Acc Ireland9.62
New since last portfolioEuro BUND Future Dec16 2016-12-089.05
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 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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