Barings Global High Yield Bond Fund C CAD Accumulation Shares

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Global High Yield Bond Fund C CAD Accumulation Shares
Fund1.98.8-6.99.60.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/07/2024
 CAD 126.02
Day Change -0.15%
Morningstar Category™ Other Bond
ISIN IE00BNN7Y514
Fund Size (Mil)
15/07/2024
 USD 3148.23
Share Class Size (Mil)
15/07/2024
 CAD 20.50
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.59%
Investment Objective: Barings Global High Yield Bond Fund C CAD Accumulation 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
YTD-0.52
3 Years Annualised1.55
5 Years Annualised2.12
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
07/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA NFincl Dv Mkts HY Cstd TR USD-
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 C CAD Accumulation 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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