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(s)
Guy Dunham
since 02/03/2015
Fund objective
The investment objective of the Fund is to achieve long-term capital growth together with income by investing globally.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.11 %

1 Year rank in sector

31/64

Sector

UT Global Bonds

Yield

1.7

Fund size

£ 50.0 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    79.9%
  • Global Emerging Markets
    14.6%
  • Money Market
    5.5%
  • Global Developed Markets Government Fixed Interest
    71.6%
  • Global Emerging Market Fixed Interest
    14.6%
  • Money Market
    5.5%
  • Global Investment Grade Fixed Interest
    4.1%
  • Global Government Fixed Interest
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.17 %0.83 %1.11 %2.86 %5.26 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector63 / 7133 / 6731 / 6454 / 5648 / 51
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Calendar performance

YTD-20172016201520142013
Fund2.33 %0.84 %-1.4 %7.42 %-3.68 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector29 / 6762 / 6244 / 5616 / 5339 / 51
Quartile th2 nd4 th4 th2 nd4 th

Risk statistics

Alpha-0.01
Beta0.28
Sharpe-0
Volatility4.16
Tracking error5.94
Information ratio-0.71
R-Squared0.2

Price movement

52 week high118.3
52 week low114.5
Current bid price0
Current offer price0
Current mid price117.8

Holdings by region

  • 79.9% Not Specified
  • 14.6% Global Emerging Markets
  • 5.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 71.6% Global Developed Markets Government Fixed Interest
  • 14.6% Global Emerging Market Fixed Interest
  • 5.5% Money Market
  • 4.1% Global Investment Grade Fixed Interest
  • 3% Global Government Fixed Interest
  • 1.2% Alternative Investment Strategies

Individual holdings

  • 9.52% ITALY(REPUBLIC OF) 0.45% BDS 01/06/21 EUR1000
  • 8.88% SPAIN(KINGDOM OF) 3.75% BDS 31/10/18 EUR1000
  • 8.26% ITALY(REPUBLIC OF) 3.5% BDS 01/06/18 USD1000
  • 6.58% PORTUGUESE OT`S 4.75% BDS 14/06/19 EUR0.01
  • 5.1% ITALY(REPUBLIC OF) 6.875% DEBS 27/9/2023 USD1000
  • 4.4% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 4.34% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/25 EUR0.01
  • 4% ITALY(REPUBLIC OF) 4.75% TB 01/08/23 EUR1000
  • 3.77% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 3.63% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/11/21 USD100