Barings Strategic Bond I Inc GBP
Latest (Mid) Price:
GBX 118.90
Day Change:
+0.68%
| Shares Class | Inc. |
|---|---|
| Yield | 1.70 |
| Total Expense Ratio | 0.84 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,312,100.00 | Launch Date | 02/04/1991 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.84 |
| ISIN | GB00B8DF1J32 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8100 (on 31/08/2019) |
Fund Objective
The investment objective of the Fund is to achieve long-term capital growth together with income by investing globally.
Fund Managers
Brian Mangwiro
Brian Mangwiro is an Investment Manager within the Multi Asset Group, managing the Strategic Bond Fund and co-managing the Global Flexible Allocation Fund. Brian is a member of the of the Strategic Policy Group (SPG), the company’s global macro research and asset allocation committee. He also chairs the Fixed Income & Currency research sub group, and is a member of the Economic and Equity Research sub groups. Brian has worked in the industry since 2006 Prior to joining Barings in 2016, he worked at RBS Global Banking & Markets, where he was a Director on the Global Desk Macro Strategy covering fixed income (sovereigns and credit), currencies, and equities. During his tenure at RBS, Brian also held the roles of VP, G-10 Rates Strategy, VP in RBS asset Management, and Associate in Leverage. Brian holds a PhD in Genetics and an MSc in Biotechnology from the University of East Anglia, and a BSc (Hons) first class in Agricultural Sciences from Africa University, Zimbabwe.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SSGA SPDR ETFS EUROPE II PLC R | 9.00% |
| UNITED STATES OF AMER TREAS BI | 7.00% |
| GREECE(REPUBLIC OF) 3.9% BDS 3 | 5.00% |
| ITALY(REPUBLIC OF) 2.8% BDS 01 | 5.00% |
| MEXICO(UNITED MEXICAN STATES) | 4.00% |
| PETROBRAS GLOBAL FINANCE BV 6. | 4.00% |
| PETROLEOS MEXICANOS 5.125% BDS | 4.00% |
| SOUTH AFRICA(REPUBLIC OF) 3.75 | 4.00% |
| UNITED STATES OF AMER TREAS NO | 4.00% |
| OBRIGACOES DO TESOURO NEW 4.1% | 3.00% |
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
