Baring Corporate Bond Ret
Latest (Mid) Price:
GBX 93.12
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,300,000.00 | Launch Date | 17/12/1998 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B2PFPM07 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1200 (on 10/01/2014) |
Fund Objective
To achieve a high level of income through investment in corporate bonds, as well as Government bonds and other fixed income securities.
Fund Managers
Nigel Sillis
Nigel is the Director of Research and an Investment Manager in the Fixed Income and Currency Team. He leads and coordinates the full research effort on fixed income, currency and credit and is responsible for providing the research activity output to the investment managers. He is also responsible for the management of aggregate portfolios for European clients and for the management of the Collateralised Debt Obligation fund. Nigel joined Baring Asset management in 2000 and, prior to being appointed to his current position, undertook various roles in the Fixed Income team including Head of Credit Research. He previously worked at NatWest Bank where he spent seven years working in Credit Appraisal, Financial Analysis and Credit Rating Analysis within the Corporate Finance division. Nigel is a graduate of the University of Manchester Institute of Science and Technology (First Class Hons in Financial Services). Nigel is an associate member of the Chartered Institute of Bankers and of the Association of Corporate Treasurers and was awarded his CFA designation in 2002.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ANNINGTON FINANCE NO 4 0% BDS | 4.60% |
| EUROPEAN INVESTMENT BANK 4.375 | 3.80% |
| LCR FINANCE 4.5% GTD BDS 7/12/ | 3.70% |
| BANK NEDERLANDSE GEMEENTEN 5.7 | 3.60% |
| CENTRICA PLC 6.375% NTS 10/03/ | 2.90% |
| COVENTRY BUILDING SOCIETY 5.87 | 2.90% |
| GENERAL ELECTRIC CAPITAL CORP | 2.90% |
| WESTPAC BANKING CORP 5% INST 2 | 2.90% |
| IPIC GMTN LTD 6.875% NTS 14/03 | 2.70% |
| PRUDENTIAL PLC 11.375% 29/05/2 | 2.40% |
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
