Fact sheet: Baring Strategic Bond

Fund information

Fund name
Baring Strategic Bond I Inc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager
Guy Dunham
since 02/03/2015
Fund objective
The investment objective of the Fund is to achieve long term capital growth together with income.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.56 %

1 Year rank in sector

54/66

Sector

UT Global Bonds

Yield

1.7

Fund size

£ 52.7 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    79.1%
  • Global Emerging Markets
    15.3%
  • Money Market
    5.6%
  • Global Fixed Interest
    79.1%
  • Global Emerging Market Fixed Interest
    15.3%
  • Money Market
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %1.75 %2.56 %6.95 %4.83 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector60 / 7252 / 6954 / 6648 / 57 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.58 %0.84 %-1.4 %7.42 %-3.68 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector47 / 6964 / 6446 / 5816 / 5539 / 52
Quartile th3 rd4 th4 th2 nd3 rd

Risk statistics

Alpha-0.35
Beta0.34
Sharpe-0
Volatility4.54
Tracking error5.7
Information ratio-0.76
R-Squared0.23

Price movement

52 week high118.2
52 week low114.5
Current bid price0
Current offer price0
Current mid price117.7

Holdings by region

  • 79.1% Not Specified
  • 15.3% Global Emerging Markets
  • 5.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 79.1% Global Fixed Interest
  • 15.3% Global Emerging Market Fixed Interest
  • 5.6% Money Market

Individual holdings

  • 8.87% ITALY(REPUBLIC OF) 0.45% BDS 01/06/21 EUR1000
  • 8.44% SPAIN(KINGDOM OF) 3.75% BDS 31/10/18 EUR1000
  • 8.1% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/11/21 USD100
  • 7.84% ITALY(REPUBLIC OF) 3.5% BDS 01/06/18 USD1000
  • 6.24% PORTUGUESE OT`S 4.75% BDS 14/06/19 EUR0.01
  • 6% UNITED STATES OF AMER TREAS NOTES FXD RT NTS 15/05/26 USD100
  • 5.01% TREASURY X% GILT 22/07/22 GBP1 WI
  • 4.97% ITALY(REPUBLIC OF) 6.875% DEBS 27/9/2023 USD1000
  • 4.11% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/25 EUR0.01
  • 4.03% UNITED STATES OF AMER TREAS NOTES 2.625% TB 15/08/20 USD1000