Baring Corporate Bond I

The objective of the Fund is to achieve a high level of income through investment in corporate bonds, as well as Government bonds and other fixed interest securities.
The investment policy is to achieve the objective and to do this the Fund may invest in warrants, collective investment schemes, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and any other investments permitted by the Regulations. The Fund will predominantly invest in sterling denominated fixed interest securities in the UK and Europe.

Key stats

Management firm  Baring Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  Baring
12 month yield  3.17%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £213,274
Launch Date  1998-12-17
ISIN  GB0002848264
SEDOL  0284826
Manager 1 Name  Nigel Sillis
Fund Strategy  GBP Corporate Bond
IMA Sector  Unclassified Sector
Benchmark  Merrill Lynch Sterling All Stocks Index
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.33%
Return - 2 Months  -1.49 %
Return - 3 Months  2.25%
Return - 6 Months  2.39 %
Return - 9 months  4.18 %
Return - 12 Months  0.14%
Annualized return 24 months  5.15 %
Annualized return 36 months  6.14 %
Annualized return 48 months  5.93 %
Annualized return 60 months  9.87 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  2.25%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Gulshan Munshi
Contact Address  155 Bishopsgate
Contact Address 2  19th Floor, Edinburgh Tower,
Contact Address 3  15 Queen's Road Central,
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Baring Fund Managers Ltd
Web Address  www.barings.com
Email contact  Gulshan.Munshi@barings.com
Custodian  Citibank International Plc
Phone  44 20 7628 6000

Price

Last Price Date  2014-04-17
Pre-tax nav  0.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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