Barings Global High Yield Bond Fund B EUR Distribution Shares

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Barings Global High Yield Bond Fund B EUR Distribution Shares
Fund-0.3-8.08.93.01.8
+/-Cat3.1-1.22.11.30.3
+/-B’mrk2.1-0.30.20.90.1
 
Key Stats
NAV
31/03/2025
 EUR 92.18
Day Change -0.08%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00B72T6K57
Fund Size (Mil)
31/03/2025
 USD 4307.19
Share Class Size (Mil)
31/03/2025
 EUR 172.19
Max Initial Charge -
Ongoing Charge
15/11/2024
  0.49%
Investment Objective: Barings Global High Yield Bond Fund B EUR Distribution Shares
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its investment objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America. The Fund will invest at least 50% of its Net Asset Value in assets which exhibit positive or improving environmental ("E") and /or social("S") characteristics. Further information about the environmental and social characteristics promoted by the Fund is available in the SFDR Annex appended to the Supplement. characteristics.
Returns
Trailing Returns (GBP)31/03/2025
YTD1.90
3 Years Annualised2.79
5 Years Annualised5.13
10 Years Annualised-
12 Month Yield 4.22
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 Shares28/02/2025
Fixed Income
Effective Maturity-
Effective Duration3.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.590.0096.59
Property0.000.000.00
Cash28.8927.111.78
Other1.630.001.63

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