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SKANDIA BARING ABSOLUTE RETURN GLOBAL BOND PF - Fund overview

No Bestinvest rating


Overview of SKANDIA BARING ABSOLUTE RETURN GLOBAL BOND PF

The fund targets positive returns in all market conditions by investing in government debt, primarily from developed nations, as well as in currencies. The manager takes traditional “long” positions – buying bonds he expects to rise in value – as well as “short” positions – using derivatives to give negative exposure to bonds he finds unattractive, enabling him to benefit from falling prices. Overall portfolio positions are primarily driven by the manager’s top-down economic views.
Investors should be aware that Absolute Return funds do not guarantee a positive return and you could get back less than you invested, as with any other investment. Additionally, the underlying assets of these funds generally use complex hedging techniques through the use of derivative products, which can carry additional risks which may not be immediately apparent.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2004
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 114.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 4.92%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.50%

Bestinvest says


The fund has some similarities with Baring Global Bond, also run by Colin Harte, but differs in that it makes extensive use of derivatives including short positions. The concept is attractive for risk averse investors but the very high charges are a serious deterrent.

Portfolio

skandia baring absolute return global bond pf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 100%
Fund cash 0%

No data available.

No data available.

Investment process


This product adopts an absolute return approach, with income of secondary importance to capital growth, there will be no traditional global bond benchmark for performance comparison purposes. Under this mandate the manager is able to use derivative financial instruments such as future and forwards to create negative duration positions and physically short currencies. This will enable the fund to potentially generate positive returns in rising as well as falling interest rate environments. Currency positions will be taken independent of bond positions; the manager anticipates that volatility in the world's currencies will be a major source of alpha for the fund. All short positions will be covered by cash in the fund.
There are no formal geographic restrictions on the region/currency of investment, although these will generally be OECD countries. The underlying investment process and structure of the fund will reflect the 3 to 4 economic scenarios identified to guide the construction of the existing Global Bond Trust. This diversification by strategy is designed to prevent over concentration of risk inherent in a single point forecast.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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