Baillie Gifford Overseas Bond Cls C

IMA Sector:

Global Bonds

ISIN:

GB0031762098

Fund Type:

OEIC

167.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Oct-2017
  • Change: 0.70p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 167.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bund 4% 2009 19.5%
Japan (Govt) 0.8% 2009 12.3%
Belgium 3.75% 2015 11.0%
Japan (Govt) 1.0% CPI Linked 2016 10.5%
Other 46.7%

Top 10 Holdings

Name % Net Assets
Bund 4% 2009 19.5%
Japan (Govt) 0.8% 2009 12.3%
Belgium 3.75% 2015 11.0%
Japan (Govt) 1.0% CPI Linked 2016 10.5%
US TII 3.875% 2009 10.3%
EIB 4.625% 2014 7.3%
Spain 5% 2012 5.6%
US Treasury 3.875% 2010 4.0%
Japan (Govt) 2.3% 2035 3.5%
BTPS 3.75% 2021 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-Oct-2017
NAV 167.80p
Currency GBP
Change 0.70p
% 0.42%
YTD change 167.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.18

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