Baring Absolute Return Global Bond A Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB0034344910

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Trust is to seek to maximise total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring Absolute Return Global Bond A Acc
3 year Baring Absolute Return Global Bond A Acc
1 Year Baring Absolute Return Global Bond A Acc
6 Month Baring Absolute Return Global Bond A Acc
1 Month Baring Absolute Return Global Bond A Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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