Baring Absolute Return Global Bond A Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB0034344910

Fund Type:

Unit Trust

 120.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jul-2012
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 120.80p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 13-Jul-2012
NAV 120.80p
Currency GBP
Change 0.000p
% n/a
YTD change 120.80p
YTD % n/a

Fund Facts

Fund Inception 12/03/2004
Fund Manager Colin Harte
TER 1.80 (12-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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