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Baring Targeted Return Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 99.58p
/ Sell: 98.80p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.63% |
| Fund size | £111,864,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Northern Trust Global Investments – The Sterling Fund† | 9.31% |
| European Investment Bank 5.375% Mtn 07/03/19 Gbp1000 | 5.60% |
| Australia(Commonwealth Of) 4.5% Bds 15/04/20 Aud1000 | 4.86% |
| Gold Bullion Securities | 4.74% |
| Mayfair Property Income Trust For Charities | 4.18% |
| Baring Themed Fixed Income X Inc | 3.98% |
| Singapore(Govt Of) 2.375% Bds 01/04/17 Sgd1000 | 3.09% |
| Baring Global Agriculture A Acc Gbp | 3.05% |
| First State Asia Pacific Leaders A Gbp Acc | 2.67% |
| Singapore Govt 3.625% 01/07/2014 | 2.57% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 30.90% |
| Equities | 21.38% |
| Mutual Funds | 8.76% |
| Property | 7.60% |
| Oil & Gas | 5.14% |
| Investment Trusts | 4.87% |
| Telecom, Media & Technology | 3.10% |
| Banks | 2.87% |
| Basic Materials | 2.60% |
| Food Producers | 2.19% |
| Pharmaceuticals | 2.11% |
| Industrials | 2.09% |
| Services | 1.61% |
| Utilities | 1.60% |
| Electricity Supply | 0.94% |
| Distributors | 0.68% |
| Life Insurance | 0.34% |
| Health Care | 0.34% |
| Aerospace | 0.33% |
| Leisure | 0.28% |
| Other Financial | 0.15% |
| Transport | 0.13% |
| Building & Construction | 0.12% |
| Money Market | -0.06% |
| Foreign Exchange | -0.07% |
| Region | Weighting |
|---|---|
| Uk | 83.72% |
| Asia Pacific | 13.76% |
| North America | 2.58% |
| Money Market | -0.06% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 75.66% |
| Global Fixed Interest | 16.34% |
| Property | 7.60% |
| Uk Fixed Interest | 0.46% |
| Money Market | -0.06% |
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.