Fact sheet: Baring Intl Bd

Fund information

Fund name
Baring International Bond I Inc NAV GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
Richard Balfour
since 01/03/2016
Fund objective
The objective of the Fund is to achieve an attractive level of income together with potential long-term growth in the value of assets. The policy of the Managers is to hold an internationally diversified portfolio of fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates.
Benchmark
Citigroup World Government Bond
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.78 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 67.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.46%
  • Japan
    19.49%
  • Germany
    11.12%
  • Italy
    9.88%
  • UK
    8.35%
  • AA
    40.4%
  • A
    22.8%
  • BBB
    21.3%
  • AAA
    9.1%
  • Money Market
    3.4%
  • US Fixed Interest
    32.46%
  • Japanese Fixed Interest
    19.49%
  • German Fixed Interest
    11.12%
  • Italian Fixed Interest
    9.88%
  • UK Fixed Interest
    8.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %0.08 %-1.78 %17.22 %15.41 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-1.73 %18.85 %0.91 %4.4 %-5.61 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.04
Beta1.94
Sharpe0.17
Volatility11.33
Tracking error10.37
Information ratio0.33
R-Squared0.21

Price movement

52 week high20.03
52 week low18.81
Current bid price0
Current offer price0
Current mid price19.09

Holdings by region

  • 32.46% USA
  • 19.49% Japan
  • 11.12% Germany
  • 9.88% Italy
  • 8.35% UK
  • 8.23% Spain
  • 2.93% France
  • 2.31% Money Market
  • 1.61% Mexico
  • 1.27% Netherlands

Holdings by sector

  • 40.4% AA
  • 22.8% A
  • 21.3% BBB
  • 9.1% AAA
  • 3.4% Money Market
  • 3% BB

Holdings by asset type

  • 32.46% US Fixed Interest
  • 19.49% Japanese Fixed Interest
  • 11.12% German Fixed Interest
  • 9.88% Italian Fixed Interest
  • 8.35% UK Fixed Interest
  • 8.23% Spanish Fixed Interest
  • 2.93% French Fixed Interest
  • 2.31% Money Market
  • 1.61% Mexican Fixed Interest
  • 1.27% Dutch Fixed Interest

Individual holdings

  • 6.1% ITALY(REPUBLIC OF) 0.45% BDS 01/06/21 EUR1000
  • 4.9% US TREASURY 3.00% 15.11.45
  • 4.3% US TREASURY 1.625% 15/05/26
  • 4.1% ITALY(REPUBLIC OF) 4.75% TB 01/08/23 EUR1000
  • 3.9% UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD1000
  • 3.7% JAPAN(GOVERNMENT OF) 1.9% BDS 20/06/25 JPY50000
  • 3.1% JAPAN(GOVERNMENT OF) 1.7% BDS 20/12/31 JPY50000
  • 3% US TREASURY BILL 1.75% 15.05.23
  • 3% JAPAN(GOVERNMENT OF) 0.6% BDS 20/09/23 JPY10000
  • 3% POLAND 2.50 % 25.07.26