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


Fund Report

Barings Strategic Bond Fund - Class I GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameColin Harte
Inception Date03/09/2012
NAV 24/06/2019GBP 1.18
Day Change-0.17%
12 Month Yield1.35%
ISINGB00B8DF1J32
SEDOLB8DF1J3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201939.30 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
Ongoing Cost0.80%
AMC0.65%
Fund Rebate-

Morningstar Rating™

1 Star

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) 31/05/2019

How has this security performed
201420152016201720182019
Fund7.42-1.400.842.59-1.611.29
Category5.150.0920.66-1.012.533.32
Benchmark6.842.4521.77-1.904.944.36
  • Fund: Barings Strategic Bond Fund - Class I GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD3.755.145.59
3 Years Annualised1.853.874.12
5 Years Annualised1.895.977.34
10 Years Annualised2.775.195.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 by investing globally. The Fund will seek to achieve its investment objective by investing directly and indirectly in fixed income securities globally, as well as cash, near cash and money market instruments.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.080.000.08
Bonds127.9516.49111.46
Cash102.54121.00-18.46
Other6.930.006.93
Top Fixed Income Sectors
Fixed Income Sector%
Government76.41
Corporate Bond24.40
Government Related10.94
Preferred4.65
Convertible1.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Ultra Bond (CBT) Sept19 2019-09-1910.29
CONF June19 2019-06-065.77
New since last portfolioCitigroup Global Markets Limited - Swap Credit W/ Citigroup Global Markets 2024-06-205.67
Italy (Republic Of) 6.88% 2023-09-27Italy5.46
New since last portfolioUS 5 Year Note (CBT) Sept19 2019-09-305.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.