Barings Global High Yield Bond Fund C CHF Accumulating Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Fund8.33.7-4.013.2-4.2
+/-Cat-0.13.2-1.62.20.5
+/-B’mrk-2.72.0-0.50.40.8
 
Key Stats
NAV
15/04/2024
 CHF 107.91
Day Change -0.71%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN IE00BC1J2694
Fund Size (Mil)
15/04/2024
 USD 2552.55
Share Class Size (Mil)
15/04/2024
 CHF 26.97
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.60%
Investment Objective: Barings Global High Yield Bond Fund C CHF 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)15/04/2024
YTD-5.21
3 Years Annualised3.02
5 Years Annualised4.05
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
12/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA NFincl Dv Mkts HY Cstd TR USDMorningstar Gbl HY Bd GR Hdg CHF
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 CHF 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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