Barings Global High Yield Bond Fund C CAD Accumulation Shares

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Global High Yield Bond Fund C CAD Accumulation Shares
Fund1.98.8-6.99.6-0.5
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)14/05/2024
YTD0.60
3 Years Annualised1.83
5 Years Annualised3.95
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
07/08/2018
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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 CAD Accumulation 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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