EN Switzerland Institutional

Barings Strategic Bond Fund

NAV
as of 19/06/2019
GBP 1.175

Fund Facts

Fund Type UCITS
Domicile UK
Umbrella Baring Fund Managers Limited
Asset Class Fixed Income

Share Class Info

Share Class Class A GBP Inc
ISIN GB0000831759
Currency GBP
Accumulating / Distributing Income
Share Class Inception Date 04/02/1991

On 2 March 2015, the Barings Global Bond Trust changed to the Barings Strategic Bond Fund. The investment objective and policy also changed from this date. Any data (including past performance) before this date was therefore relevant to the Global Bond Trust and achieved under circumstances that no longer apply.

Please be advised, that this Trust changed from dual to single pricing on Monday 12 December 2016. This means that a single price is applied to any transaction in units whether the investor is purchasing or selling units. The single price is based on the mid-market value of the underlying investments of the Trust. For further information please review the document on the hyperlink below.

Dual to Single Pricing Shareholder Notice

Summary fund objective

The investment objective of the Fund is to achieve long-term capital growth together with income by investing globally.

The Fund will seek to achieve its investment objective by investing in fixed income securities globally, as well as cash, near cash and money market instruments.

While the Fund will aim to diversify its investments, allocation to a single issuer, currency, specific ratings, maturities or durations may be more than 30% of its total assets depending on the Investment Manager’s assessment at different times.

In order to implement the investment policy the Fund may gain exposure through investment grade, sub-investment grade and unrated bonds issued by governments, sovereigns, supranationals and corporates in developed and emerging markets. The Fund Manager has the ability to invest in debt securities of any maturity, duration or credit rating (including unrated). Forward currency transactions will be used to gain exposure to currencies and may be used to manage currency risk when considered appropriate. The Fund may also invest in collective investment schemes and other transferable securities. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management and for investment purposes.

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

Portfolio Managers

Marino Valensise, CFA

Marino Valensise, CFA

Dr. Brian Mangwiro

Dr. Brian Mangwiro

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