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

Stan Life Baring Global Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Trust is to achieve long term capital growth together with income by investing world-wide in securities bearing fixed or variable rate income.

Fund Manager ( Underlying )

Alan Wilde

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.80m as at 30-Sep-2013

Downloads ( Underlying )

Unit Name

Stan Life Baring Global Bond S1

Inc/Acc

Accumulating 

Citicode

M7D4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3QF6Q72 

Annual Charge

1.50%

Bid

GBX 106.10

Offer

GBX 111.70

Change (Offer)

-0.60 (-0.56%)
17-Oct-2014

Unit LaunchDate

13-Dec-2010

Unit Name

Stan Life Baring Global Bond S2

Inc/Acc

Accumulating 

Citicode

M7D5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3SXRD34 

Annual Charge

2.00%

Mid

GBX 104.06

Change (Mid)

-0.71 (-0.68%)
17-Oct-2014

Unit LaunchDate

13-Dec-2010

Unit Name

Stan Life Baring Global Bond S5

Inc/Acc

Accumulating 

Citicode

QF47

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D47P32 

Annual Charge

0.53%

Mid

GBX 145.50

Change (Mid)

-0.98 (-0.67%)
17-Oct-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.83 4.16 4.26 3.53 3.71 14.30
Sector 0.06 -0.99 0.91 1.51 17.60 21.17
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -3.33 0.67 3.79 6.94 3.84
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 49.55
Japanese Fixed Interest 12.86
European Fixed Interest 7.71
US Fixed Interest 7.02
Australian Fixed Interest 6.43
Mexican Fixed Interest 5.54
Norwegian Fixed Interest 4.25
Polish Fixed Interest 4.25
Money Market 1.10
Canadian Fixed Interest 0.89
South African Fixed Interest 0.20
Swedish Fixed Interest 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 49.55
Japan 12.86
Euroland 7.71
USA 7.02
Australia 6.43
Mexico 5.54
Poland 4.25
Norway 4.25
Cash 1.10
Canada 0.89
Sweden 0.20
South Africa 0.20

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.

 
 
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