Barings Global High Yield Bond Fund E EUR Accumulating Shares

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Global High Yield Bond Fund E EUR Accumulating Shares
Fund7.5-0.9-8.68.20.8
+/-Cat-0.82.5-1.71.40.5
+/-B’mrk-3.01.4-0.8-0.40.9
 
Key Stats
NAV
15/07/2024
 EUR 134.10
Day Change 0.16%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00BC1J1R37
Fund Size (Mil)
15/07/2024
 USD 3148.23
Share Class Size (Mil)
15/07/2024
 EUR 2.29
Max Initial Charge -
Ongoing Charge
25/04/2024
  1.09%
Investment Objective: Barings Global High Yield Bond Fund E EUR Accumulating Shares
To provide high current income generation and, where appropriate, capital appreciation. The Fund invests principally in a portfolio of high yield corporate debt instruments worldwide, focusing on North American and European high yield instruments. Corporate debt instruments include bonds and notes. A high yield (subinvestment grade) debt instrument/security is one which carries a higher rate of interest, usually because the investors are accepting a higher degree of risk. The Fund is also permitted to invest to a lesser extent in other types of debt instruments such as other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities and money market instruments. The Fund will invest at least 50% of the Fund’s total assets in fixed income instruments of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.
Returns
Trailing Returns (GBP)15/07/2024
YTD1.00
3 Years Annualised-0.24
5 Years Annualised0.54
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Roth
30/04/2014
Sean Feeley
30/04/2014
Click here to see others
Inception Date
22/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA NFincl Dv Mkts HY Cstd TR USDMorningstar Gbl HY Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings Global High Yield Bond Fund E EUR Accumulating Shares31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.150.000.15
Bond94.490.0094.49
Property0.000.000.00
Cash83.9080.103.80
Other1.560.001.56

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