Barings Global High Yield Bond Fund B EUR Distribution Shares

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Global High Yield Bond Fund B EUR Distribution Shares
Fund8.2-0.3-8.08.94.5
+/-Cat-0.13.1-1.22.11.3
+/-B’mrk-2.32.1-0.30.20.9
 
Key Stats
NAV
20/11/2024
 EUR 92.49
Day Change -0.54%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00B72T6K57
Fund Size (Mil)
20/11/2024
 USD 3773.80
Share Class Size (Mil)
20/11/2024
 EUR 172.06
Max Initial Charge -
Ongoing Charge
15/11/2024
  0.49%
Investment Objective: Barings Global High Yield Bond Fund B EUR Distribution 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)20/11/2024
YTD3.43
3 Years Annualised1.36
5 Years Annualised2.44
10 Years Annualised-
12 Month Yield 4.00
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Scott Roth
30/04/2014
Sean Feeley
30/04/2014
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Inception Date
21/06/2018
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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 B EUR Distribution Shares30/09/2024
Fixed Income
Effective Maturity-
Effective Duration3.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.120.000.12
Bond91.200.0091.20
Property0.000.000.00
Cash38.1131.506.61
Other2.070.002.07

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