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Baring Absolute Return Gbl Bd A Acc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
0.80p |
IMA Sector |
Absolute Return |
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| Bid Price |
- |
YTD return |
-7.81% |
Fund Size |
£161m |
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| Mid Price |
128.30p |
Yield |
0.00% |
Fund Type |
UT, ISA |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
12/03/2004 |
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| ISIN Code |
GB0034344910 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To maximise total return by investing, with particular regard to the direction of movements in interest and / or exchange rates. The fund manager's policy will include holding long and / or short positions in traded bond, interest rate and exchange rate and there are no geographic restrictions. The following techniques, instruments and borrowing powers may be used: forward currency contracts, bond futures, interest rate futures, CD and treasury bills, government bonds, long / short futures and forward currency contracts with collateral backing the trade and traded options on futures contracts. The fund manager may hold a substantial proportion of the scheme property in deposits or money market instruments. |
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Performance Chart |
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- Fund: Baring Absolute Return Gbl Bd
- Sector: IMA Absolute Return
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
-5.0 % |
| 3 year |
13.9 % |
| 5 year |
17.8 % |
| 12 month high |
140.30 pence |
| 12 month low |
127.60 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
128.30p |
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| Offer (pence) |
- |
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| Change |
0.63% 0.80p |
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| XD (ex-dividend) |
yes |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.75% |
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| Ex-Dividend Date |
13/01/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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