Barings Global High Yield Bond Fund C CAD Accumulation SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 8.8 | -6.9 | 9.6 | -0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | CAD 123.47 | |
Day Change | -0.01% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BNN7Y514 | |
Fund Size (Mil) 14/05/2024 | USD 2869.46 | |
Share Class Size (Mil) 14/05/2024 | CAD 20.08 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.59% |
Investment Objective: Barings Global High Yield Bond Fund C CAD Accumulation 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 07/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA NFincl Dv Mkts HY Cstd TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global High Yield Bond Fund C CAD Accumulation Shares | 31/03/2024 |
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