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Baring International Bond A USD Inc

Ranked 522 out of 1055 in - Global over 12 months
All calculations are in USD

Managed by

Alan Wilde

Alan Wilde was born in Glasgow in 1962. He attended the University of Strathclyde where he gained a BSc Honours degree in mathematics with economics. He started his career at Life Association of Scotland as an investment manager in 1986, and from 1992 Alan spent eight years at Abbey National Asset Managers where he was head of fixed income. He then joined Baring Asset Management in November 2004 where he has been head of fixed income and currency since 2007. Outside of work Alan enjoys playing golf and tennis, and also travel, wine and the theatre.

Objective

The investment objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets by investing in a diversified portfolio of fixed interest securities. The fund will invest at least 70% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities The portfolio may also, from time to time, include securities with floating interest rates. For this purpose, total assets exclude cash and ancillar liquidities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -2.1% -2.9%
2014 -1.6% 2.7% 1.9% -4.0% -2.0%
2013 -3.7% -2.4% -3.0% 2.1% -0.4%
2012 5.2% 1.2% 0.6% 3.9% -0.6%
2011 4.2% 2.6% 3.3% -0.7% -0.9%
2010 7.4% 0.3% -0.1% 9.3% -1.9%
2009 7.5% -5.4% 5.3% 10.1% -2.0%
2008 3.9% 9.0% -3.9% -2.9% 2.2%
2007 8.8% 0.6% -4.4% 9.0% 3.9%
2006 4.4% -0.5% 3.2% 0.9% 0.9%
2005 -8.4% -3.3% -2.4% -0.7% -2.3%
2004 10.1% 1.1% -2.5% 1.8% 9.7%
2003 17.2% 3.3% 4.1% 3.9% 4.9%
2002 18.2% -2.0% 12.1% 2.7% 4.8%
2001 -2.3% -2.6% -3.1% 7.1% -3.3%
2000 1.0% -2.2% -1.9% -0.5% 5.7%
1999 -8.0% -5.2% -3.4% 2.4% -2.0%
1998 13.1% 2.6% 1.7% 8.0% 0.3%
1997 6.2% -2.4% 4.8% 2.8% 1.1%
1996 11.7% -0.1% 2.5% 5.0% 3.9%
1995 6.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Luxembourg
  9. Macau
  10. Peru
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date07/07/1978
  • Share Class size63Mn
  • Base currencyUSD
  • ISIN IE0000829568

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment0

Charges

  • Annual management0.8%

Related News

Global aggregate bond chief exits Barings

Veteran manager reassumes international bond strategy as Austrian-born government and sovereign bond specialist exits.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).