Barings Global High Yield Bond Fund C AUD Accumulating Shares

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Barings Global High Yield Bond Fund C AUD Accumulating Shares
Fund--6.98.29.4-0.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/03/2021
 AUD 117.85
Day Change -0.32%
Morningstar Category™ Other Bond
ISIN IE00B734TB15
Fund Size (Mil)
14/05/2024
 USD 2869.46
Share Class Size (Mil)
23/03/2021
 AUD 41.39
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.58%
Investment Objective: Barings Global High Yield Bond Fund C AUD 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)23/03/2021
YTD0.24
3 Years Annualised5.67
5 Years Annualised-
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
31/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA NFincl Dv Mkts HY Cstd TR 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 C AUD Accumulating Shares31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.160.000.16
Bond95.770.0095.77
Property0.000.000.00
Cash87.1984.492.70
Other1.360.001.36

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