Barings Global High Yield Bond Fund Tranche I GBP Accumulating SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | 6.7 | -11.9 | 12.9 | 1.9 | |
+/-Cat | -0.9 | 2.8 | -1.2 | 1.6 | 0.5 | |
+/-B’mrk | -2.2 | 2.0 | -0.2 | 0.1 | 1.1 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 14/05/2024 | GBP 130.59 | |
Day Change | 0.02% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global High Yield Bond | |
ISIN | IE00B7M65Z40 | |
Fund Size (Mil) 14/05/2024 | USD 2869.46 | |
Share Class Size (Mil) 14/05/2024 | GBP 22.80 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.69% |
Investment Objective: Barings Global High Yield Bond Fund Tranche I GBP 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 30/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA NFincl Dv Mkts HY Cstd TR USD | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares | 31/03/2024 |
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