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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 105.80

Offer

GBX 111.40

Change (Offer)

-0.10 (-0.09%)
02-Jul-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 103.45

Change (Mid)

-0.07 (-0.07%)
02-Jul-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 146.16

Change (Mid)

-0.10 (-0.07%)
02-Jul-2015

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.41 -1.59 -0.41 4.36 2.04 8.72
Sector 2.35 -2.20 2.40 6.06 23.55 32.09

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
US Treasury 24.10
EMD Local & EMD Hard CCY 21.10
Euro Peripheral & Euro Core 19.70
Swap related Credit 8.80
High Yield Corporates 8.80
Investment Grade Corporates 8.40
Cash & Other 5.80
Other Govt 3.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Swap related Credit, Investment Grade Corporates & High Yield Corporates 26.00
US Treasury 24.10
EMD Local & EMD Hard CCY 21.10
Euro Peripheral & Euro Core 19.70
Cash & Other, Other Govt 9.10

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.