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Barings International Bond Fd I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Offshore
Fund Summary To provide income and long term capital growth.
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 £54 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 £20.66
Buy Price £20.66
Price Change -0.5296%
Price Date 24th June 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: 0.533%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.21% -4.61% +9.53% +5.70% +5.36% -8.13% +6.93% +2.78% +2.87% +7.28%
Benchmark Performance
(Global Bond)
+3.90% -2.71% +11.52% +5.10% +6.44%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.53% +0.03% -0.56%
1 week 0.15% +0.44% -0.29%
1 month 2.89% +4.00% -1.12%
3 months 7.37% +5.34% +2.03%
6 months 5.95% +4.15% +1.80%
1 year 11.01% +7.71% +3.30%
3 years 10.71% +15.81% -5.10%
5 years 32.82% +31.60% +1.22%
10 years 62.51% +66.85% -4.34%
YTD 6.28% +3.91% +2.36%
Since inception 97.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
France (Republic Of) 1.5% FRA 5.29%
France (Republic Of) 0.5% FRA 5.22%
United States Treasury Notes 2% USA 4.90%
United States Treasury Notes 1.75% USA 4.55%
United States Treasury Notes 1.62% USA 4.12%
United States Treasury Notes 2.5% USA 3.98%
United States Treasury Notes 2.38% USA 3.84%
Poland (Republic of) 2.5% POL 3.76%
United States Treasury Notes 2% USA 3.52%
United States Treasury Notes 2.75% USA 3.20%
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