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Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A CHF H Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A CHF H Acc
Fund-1.128.4-0.2-2.75.5
+/-Cat-2.50.00.9-2.10.4
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 CHF 13.09
Day Change -0.23%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN IE00B912KL81
Fund Size (Mil)
18/11/2019
 CHF 542.62
Share Class Size (Mil)
18/11/2019
 CHF 0.06
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.46%
Investment Objective: Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A CHF H Acc
The primary investment objective of the Fund is to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the Managers in their reasonable discretion. The Fund will seek to achieve its primary investment objective by investing at least 70% of its total assets at any one time in a combination of debt and loan securities (including credit linked securities) of corporations and governments (including any agency of government or central bank) of any member state of the Organisation for Economic Co-operation and Development (“OECD”) and of any developing or emerging markets.
Returns
Trailing Returns (GBP)18/11/2019
YTD5.11
3 Years Annualised1.26
5 Years Annualised3.92
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ece Ugurtas
13/09/2007
Inception Date
24/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Global High yield BB-B TR Hdg 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 Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A CHF H Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.260.0096.26
Property0.000.000.00
Cash42.9640.052.91
Other0.830.000.83
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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