The fund manager
Colin Harte
Colin is the Head of the Fixed Income Scenario Team and chairs the Global Government High Alpha / Absolute Return Portfolio Construction Group. He is also responsible for researching currency markets and manager of the Baring Alpha Currency Fund. Colin joined Baring Asset Management as a Senior Investment Manager in 2000 from Norwich Union, where he was Head of International Fixed Income and a member of the Asset Allocation Committee. Previously he was with Gartmore Investment Management. He also worked at Worldinvest as specialist ERISA global bond manager. Colin holds a B.A. and a M.Phil. in Economics from Liverpool University.
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Baring Absolute Return Global Bond I Inc
Discount: 0.00%¹
Overview |
|
|---|---|
| Unit price (p) | 116.20 |
| Managed since | n/a |
| Initial charge (%) | n/a |
| Discount (%) | 0.00 |
| Initial charge through TQ (%) | n/a |
| Saving (£)2 | n/a |
| Annual management charge (%) | n/a |
| Total expenses ratio | n/a |
| Fund size (£) | 160,600,000 |
| Usable in ISA | n/a |
| Holding | Weighting (%) |
|---|---|
| Treasury 0% Tsy Bill 01/11/10 Gbp0.01 | 14.89 |
| Treasury 0% Tsy Bill 29/11/10 Gbp0.01 | 12.41 |
| Treasury 0% Tsy Bill 06/12/10 Gbp0.01 | 11.79 |
| Treasury 0% Tb 09/08/10 Gbp0.01 | 11.49 |
| Treasury 0% Tsy Bill 13/12/10 Gbp0.01 | 9.30 |
| Treasury 0% Tsy Bill 06/09/10 Gbp0.01 | 8.26 |
| Treasury 0% Tb 16/08/10 Gbp0.01 | 7.46 |
| Treasury 0% Tsy Bill 11/10/10 Gbp0.01 | 6.21 |
| Treasury 0% Tsy Bill 27/09/10 Gbp0.01 | 5.59 |
| Treasury 0% Tsy Bill 08/11/10 Gbp0.01 | 4.96 |
| Sector | Weighting (%) |
|---|---|
| Aaa | 98.69 |
| Money Market | 1.70 |
| Not Specified | 0.00 |
| Futures | -0.40 |
| Region | Weighting (%) |
|---|
| Asset type | Weighting (%) |
|---|
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.