Barings European High Yield Bond Fund N USD Distribution Shares Hedged

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Barings European High Yield Bond Fund N USD Distribution Shares Hedged
Fund-5.81.97.41.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/09/2024
 USD 100.47
Day Change 0.10%
Morningstar Category™ Other Bond
ISIN IE00BK71BG83
Fund Size (Mil)
25/09/2024
 EUR 655.73
Share Class Size (Mil)
25/09/2024
 USD 0.09
Max Initial Charge 2.00%
Ongoing Charge
31/07/2024
  1.99%
Investment Objective: Barings European High Yield Bond Fund N USD Distribution Shares Hedged
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe.
Returns
Trailing Returns (GBP)25/09/2024
YTD0.38
3 Years Annualised3.50
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.44
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Craig Abouchar
09/05/2016
Christopher Ellis
01/04/2021
Inception Date
12/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA EUR NonFincl HY Constd TR 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 European High Yield Bond Fund N USD Distribution Shares Hedged30/06/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.530.000.53
Bond93.430.0093.43
Property0.000.000.00
Cash25.3122.552.76
Other3.280.003.28

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