Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQtRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 5.8 | -16.1 | 10.7 | 7.8 | |
+/-Cat | -0.8 | 1.9 | -5.4 | -0.5 | 0.6 | |
+/-B’mrk | -2.2 | 1.0 | -4.4 | -2.1 | 0.3 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 21/11/2024 | GBP 4.51 | |
Day Change | 0.00% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | IE0033156484 | |
Fund Size (Mil) 21/11/2024 | USD 300.28 | |
Share Class Size (Mil) 21/11/2024 | GBP 10.92 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 1.37% |
Investment Objective: Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt |
The primary investment objective of the Fund is to produce a high level of current income in dollar terms, commensurate with an acceptable level of risk as determined by the Manager in its reasonable discretion. Any capital appreciation will be incidental. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Roth 11/06/2016 | ||
Sean Feeley 01/01/2017 | ||
Click here to see others | ||
Inception Date 06/06/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY TR EUR | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt | 31/10/2024 |
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