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Barings Global Bond Fund I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary The investment objective of the Fund is to seek a maximum total return, through current income generation and capital appreciation.
SEDOL code B7JYQM5
ISIN IE00B7JYQM55
Fund code BOITA
Managers Yoshi Okabe
Manager Tenure 3 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £59 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.50
Buy Price £22.50
Price Change +0.3121%
Price Date 20th August 2019
Yield 1.32%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.308%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.14% -0.28% -1.10% +26.66% -3.14% -5.07% -0.13% +2.33% +5.98% +18.49%
Benchmark Performance
(Global Bond)
+7.84% +1.62% +0.89% +26.07% -2.05%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.31% +0.03% +0.28%
1 week 0.09% +0.44% -0.35%
1 month 6.94% +4.00% +2.93%
3 months 13.24% +5.34% +7.89%
6 months 17.30% +4.15% +13.15%
1 year 16.99% +7.71% +9.27%
3 years 12.56% +15.81% -3.24%
5 years 41.76% +31.60% +10.17%
10 years 66.27% +66.85% -0.58%
YTD 15.74% +3.91% +11.83%
Since inception 115.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2% USA 5.82%
France (Republic Of) 1.5% FRA 5.31%
France (Republic Of) 0.5% FRA 5.31%
United States Treasury Notes 1.75% USA 4.94%
United States Treasury Notes 2% USA 4.44%
United States Treasury Notes 1.62% USA 4.41%
United States Treasury Notes 2.38% USA 3.77%
Poland (Republic of) 2.5% POL 3.75%
United States Treasury Notes 2.5% USA 3.60%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.10%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.1193 £19.2800
1st November 2018 0.1146 £18.7900
1st May 2018 0.0873 £18.5500
1st November 2017 0.0647 £18.8500
2nd May 2017 0.0360 £18.9600
1st November 2016 0.0652 £20.8800