Barings Global High Yield Bond Fund B EUR Distribution Shares

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Performance History31/10/2023
Growth of 1,000 (GBP) Advanced Graph
Barings Global High Yield Bond Fund B EUR Distribution Shares
Fund4.48.2-0.3-8.01.9
+/-Cat1.0-0.13.1-1.21.2
+/-B’mrk-0.4-2.32.1-0.30.3
 
Key Stats
NAV
27/11/2023
 EUR 85.93
Day Change 0.19%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00B72T6K57
Fund Size (Mil)
27/11/2023
 USD 2429.76
Share Class Size (Mil)
27/11/2023
 EUR 158.81
Max Initial Charge -
Ongoing Charge
15/11/2023
  0.50%
Investment Objective: Barings Global High Yield Bond Fund B EUR Distribution 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)27/11/2023
YTD4.74
3 Years Annualised-0.63
5 Years Annualised1.49
10 Years Annualised-
12 Month Yield 3.44
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Scott Roth
30/04/2014
Sean Feeley
30/04/2014
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Inception Date
21/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA NFincl Dv Mkts HY Cstd TR USDMorningstar Gbl HY Bd GR Hdg EUR
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 B EUR Distribution Shares30/09/2023
Fixed Income
Effective Maturity6.10
Effective Duration3.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.150.000.15
Bond92.610.0092.61
Property0.000.000.00
Cash88.8983.685.21
Other2.040.002.04

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