Barings Global High Yield Bond Fund A USD Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.4 | 8.4 | 0.4 | 7.6 | 3.5 | |
+/-Cat | -0.6 | 4.9 | 0.6 | 2.4 | 1.3 | |
+/-B’mrk | -3.3 | 4.3 | 2.0 | -0.3 | 1.6 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 19/04/2024 | USD 158.17 | |
Day Change | 0.19% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B7L7J458 | |
Fund Size (Mil) 19/04/2024 | USD 2598.75 | |
Share Class Size (Mil) 19/04/2024 | USD 5.67 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 0.33% |
Investment Objective: Barings Global High Yield Bond Fund A USD Accumulating Shares |
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 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Roth 30/04/2014 | ||
Sean Feeley 30/04/2014 | ||
Click here to see others | ||
Inception Date 14/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA NFincl Dv Mkts HY Cstd TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global High Yield Bond Fund A USD Accumulating Shares | 29/02/2024 |
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