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Barings Developed and Emerging Markets High Yield Bond Fund Class I GBP Hedged Inc

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund ProviderBaring International Fund Mgrs (Ireland)
Fund SummaryTo provide a high level of income.
SEDOL codeB3L6PB3
ISINIE00B3L6PB37
Fund codeBOHYI
ManagersEce Ugurtas
Manager Tenure13 years
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
IMA Sector£ High Yield
Fund Size£342 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.01%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.3100
Buy Price£5.3100
Price Change-0.5618%
Price Date25th September 2020
Yield6.32%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th May 2013
Fund StatusOPEN
Ece chairs the Credit Portfolio Construction Group and runs Global High Yield andsegregated emerging market portfolios as well as being a member of the Scenario Team. She is also responsible for research into emerging debt markets in both hard and local currency. Ece is manager of the Baring Emerging Income Fund and the Baring High Yield Bond Fund. Ece joined Baring Asset Management as A Fund Manager in 2003. Previously she worked at M&G Investment Management Ltd as a Director of Fixed Interest Portfolio Management, managing both gilt portfolios and emerging market debt funds. Ece has an MSc in Economics from the London School of Economics and a BSc in Economics and Politics from Bristol University. She was awarded the CFA designation in 2000. Ece speaks Truksih and German fluently.

3-year Mean Monthly Return: 0.135%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-5.41%+4.73%-0.03%+9.83%-4.20%-3.74%+9.40%+7.99%-2.47%+6.79%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72%+5.36%+0.21%+10.20%+0.14%
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.56%-3.31%+2.75%
1 week-1.67%-1.10%-0.57%
1 month-1.12%+2.56%-3.67%
3 months2.30%+20.34%-18.04%
6 months22.32%-1.32%+23.64%
1 year-3.19%+1.17%-4.36%
3 years0.07%+3.81%-3.74%
5 years2.46%+4.93%-2.47%
10 years2.00%+5.74%-3.74%
YTD-5.61%-1.58%-4.04%
Since inception2.96%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
4th August 20200.0816£5.3200
1st May 20200.0907£4.8500
3rd February 20200.0914£5.8300
1st November 20190.0881£5.7700
1st August 20190.1014£5.8500
1st May 20190.0984£5.9000