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 23/06/2017GBX 117.90
Day Change0.17%
12 Month Yield0.91%
ISINGB00B8DF1J32
SEDOLB8DF1J3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201752.13 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

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) 31/05/2017

How has this security performed
20132014201520162017
Fund-3.687.42-1.400.841.40
Category-3.895.150.0920.660.39
Benchmark-4.416.842.4521.770.02
  • Fund: Baring Strategic Bond Fund Class I GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD1.752.151.57
3 Years Annualised2.298.7310.12
5 Years Annualised0.984.475.09
10 Years Annualised6.528.028.57

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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds109.1921.1988.00
Cash140.91128.9112.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government90.64
Cash & Equivalents12.96
Swap9.55
Corporate Bond6.28
Future/Forward-0.73
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseItaly(Rep Of) 0.45% 2021-06-01Italy8.85
Euro BUND Future June17 2017-06-088.68
Spain(Kingdom Of) 3.75% 2018-10-31Spain8.58
New since last portfolioUS Treasury Note 1.75% 2021-11-30United States8.04
Italy(Rep Of) 3.5% 2018-06-01Italy7.93
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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