Barings Global High Yield Bond Fund A USD Accumulating Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Global High Yield Bond Fund A USD Accumulating Shares
Fund1.48.40.47.63.5
+/-Cat-0.64.90.62.41.3
+/-B’mrk-3.34.32.0-0.31.6
 
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
Trailing Returns (GBP)19/04/2024
YTD4.08
3 Years Annualised6.46
5 Years Annualised5.03
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Roth
30/04/2014
Sean Feeley
30/04/2014
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Inception Date
14/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA NFincl Dv Mkts HY Cstd TR USDMorningstar Gbl HY Bd GR 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 A USD Accumulating Shares29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.160.000.16
Bond96.650.0096.65
Property0.000.000.00
Cash93.9692.081.88
Other1.300.001.30

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