Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQtRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 7.7 | -5.6 | 5.6 | 2.3 | |
+/-Cat | -1.0 | 4.3 | -5.4 | 0.4 | 1.1 | |
+/-B’mrk | -3.8 | 3.7 | -4.0 | -2.3 | 1.5 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 7.09 | |
Day Change | 0.06% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE0004851808 | |
Fund Size (Mil) 27/03/2024 | USD 309.46 | |
Share Class Size (Mil) 27/03/2024 | EUR 18.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2023 | 1.35% |
Investment Objective: Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt |
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 05/01/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY TR EUR | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt | 29/02/2024 |
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