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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 103.90

Offer

GBX 109.40

Change (Offer)

-0.10 (-0.10%)
05-Feb-2016

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 101.31

Change (Mid)

-0.05 (-0.05%)
05-Feb-2016

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 144.39

Change (Mid)

-0.07 (-0.05%)
05-Feb-2016

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.02 -2.25 -2.02 -4.15 -0.24 6.67
Sector -3.51 -3.50 -4.47 -3.39 9.55 15.88

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.67 6.11 -3.33 0.67 3.79
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
EMD Hard Ccy & EMD Local 28.50
Euro Peripheral & Euro Core (includes Futures) 22.40
Investment Grade Corporates 16.50
Cash / Other 11.70
High Yield Corporates 11.50
Swap Related Credit 9.90
Other Govt 3.70
US Treasury (includes Futures) -4.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Swap related Credit, Investment Grade Corporates, High Yield Corporates & Other Govt 41.60
EMD Local & EMD Hard CCY 28.50
Euro Peripheral & Euro Core(includes future) 22.40
Cash\Other 11.70
US Treasury(includes futures) -4.20

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.