Baring Global Aggregate Bond Fund (USD) Q-Inc
Last NAV
(Last Update : 2015/06/03)
1-Month return
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
Sector General
Geographic Allocation Global
Fund Investment Objective & Strategy
The investment objective of the Fund is to generate long-term growth in the value of assets from a combination of capital appreciation and income. The Fund will invest at least 70% of its total assets at any one time in an internationally diversified portfolio of fixed interest securities.
Key Risks
Interest rate risk:The fixed income securities in which the Fund invested are interest rate sensitive, which means that their value will fluctuate as interest rate fluctuate. An increase in interest rates will generally reduce the value of the fixed income securities.Credit risk:There can be no assurance that the issuers or guarantor, if any, of securities or other instruments in which the Fund may invest will not be subject to credit difficulties, leading to either the downgrading of such securities or instruments, or to the loss of some or all of the sums invested in such securities or instruments or payments due on such securities or instruments.Emerging market investment risk:The Fund may invest in debts securities of issuers operating in or domiciled in emerging markets. Investing in emerging markets may involve additional risks than investing in more developed markets.These include liquidity risks (see point 5 below), the possibility of a lower standard of corporate governance, increased political risk and the likelihood of a high degree of volatility.Risks associated with derivative instruments:The Fund may have exposure to derivatives for investment purposes. Given the leverage effect embedded in derivatives, such investments may result in higher volatility or even a total loss in the Fund’s assets within a short period of time. Investment in derivatives may expose the Fund to substantial counterparty (see point 6 below), liquidity (see point 5 below) and volatility risks.Liquidity risk:Market liquidity in the emerging markets may be lower than the more developed markets. Accumulation and disposal of securities or financial derivative instruments may be time consuming and may need to be conducted at unfavourable prices. The Fund may also encounter difficulties in disposing of securities or financial derivative instruments at their fair market price.Counterparty risk:The Fund may have credit exposure to counterparties by virtue of positions in derivative instruments as well as certain other securities that may be held by the Fund. To the extent that a counterparty defaults on its obligation and the Fund is delayed or prevented from exercising its rights with respect to the investments in its portfolio, it may experience a decline in the value of its position,lose income and incur costs associated with asserting its rights.The Fund may also be exposed to a credit risk on parties with whom it trades securities and derivative instruments, and may also bear the risk of settlement default, in particular in relation to debt securities.
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