Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMnRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | 7.0 | -4.7 | 5.2 | 3.6 | |
+/-Cat | -0.8 | 3.5 | -4.6 | 0.0 | 1.0 | |
+/-B’mrk | -3.5 | 2.9 | -3.2 | -2.7 | 0.5 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 16/09/2024 | HKD 61.90 | |
Day Change | -0.19% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B62P4Q86 | |
Fund Size (Mil) 16/09/2024 | USD 305.84 | |
Share Class Size (Mil) 16/09/2024 | HKD 51.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.35% |
Investment Objective: Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn |
The primary investment objective of the Fund is to produce a high level of current income in dollar terms, commensurate with an acceptable level of risk as determined by the Manager in its reasonable discretion. Any capital appreciation will be incidental. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Roth 11/06/2016 | ||
Sean Feeley 01/01/2017 | ||
Click here to see others | ||
Inception Date 05/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY TR EUR | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn | 31/05/2024 |
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