Baring Themed Fixed Income X Inc
Latest (Mid) Price:
GBX 77.34
Day Change:
-0.83%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.28 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 258,600,000.00 | Launch Date | 02/07/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.28 |
| ISIN | GB00B1YQ6J19 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.2400 (on 19/01/2015) |
Fund Objective
To achieve generation of income and long term growth through investment in global fixed income securities and currencies.
Asset Breakdown
| Name | Weight |
|---|---|
| Foreign Exchange | 0.36% |
| Global Government Fixed Intere | 99.99% |
| Net Current Liabilities | 0.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Foreign Exchange | 0.36% |
| Government Bonds | 99.99% |
| Net Current Liabilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BRAZIL(FEDERATIVE REPUBLIC OF) | 4.30% |
| MEXICO(UNITED MEXICAN STATES) | 4.26% |
| POLAND(REPUBLIC OF) 3.25% BDS | 3.99% |
| SOUTH AFRICA(REPUBLIC OF) 10.5 | 3.58% |
| POLAND(GOVT OF) 5.5% BDS 25/10 | 3.48% |
| SOUTH AFRICA(REPUBLIC OF) 6.25 | 2.99% |
| TURKEY(REPUBLIC OF) 7.1% BDS 0 | 2.37% |
| TURKEY(REPUBLIC OF) 6.3% BDS 1 | 2.36% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
