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See Baring Strategic Bond fund as a pension fund
See underlying Baring Strategic Bond fund

Stan Life Baring Strategic Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Guy Dunham

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.80m as at 30-Sep-2013

Downloads ( Underlying )

Unit Name

Stan Life Baring Strategic Bond S1

Inc/Acc

Accumulating 

Citicode

M7D4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3QF6Q72 

Annual Charge

1.50%

Bid

GBX 105.70

Offer

GBX 111.30

Change (Offer)

0.00 (0.00%)
28-Aug-2015

Unit LaunchDate

13-Dec-2010

Unit Name

Stan Life Baring Strategic Bond S2

Inc/Acc

Accumulating 

Citicode

M7D5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3SXRD34 

Annual Charge

2.00%

Mid

GBX 103.27

Change (Mid)

0.00 (0.00%)
28-Aug-2015

Unit LaunchDate

13-Dec-2010

Unit Name

Stan Life Baring Strategic Bond S5

Inc/Acc

Accumulating 

Citicode

QF47

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D47P32 

Annual Charge

0.53%

Mid

GBX 146.24

Change (Mid)

0.00 (0.00%)
28-Aug-2015

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.43 -0.84 -1.01 1.72 1.87 8.43
Sector -1.08 -5.62 -3.87 0.70 16.98 25.86

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.11 -3.33 0.67 3.79 6.94
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Euro Peripheral & Euro Core 24.90
EMD Local & EMD Hard CCY 21.80
US Treasury 16.50
Swap related Credit 8.80
High Yield Corporates 8.60
Investment Grade Corporates 8.20
Cash & Other 7.90
Other Govt 3.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Swap related Credit, Investment Grade Corporates, High Yield Corporates & Other Govt 28.90
Euro Peripheral & Euro Core 24.90
EMD Local & EMD Hard CCY 21.80
US Treasury 16.50
Money Market 11.20

Sector Breakdown ( Underlying )

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.