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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Offshore
Fund Summary To provide a high level of income.
SEDOL code B3L6PB3
ISIN IE00B3L6PB37
Fund code BOHYI
Managers Ece Ugurtas
Manager Tenure 12 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £428 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.94
Buy Price £5.94
Price Change 0.00%
Price Date 17th July 2019
Yield 6.56%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2003
Fund Status OPEN
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: 0.396%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.73% -0.03% +9.83% -4.20% -3.74% +9.40% +7.99% +1.75% +13.11% +21.67%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+6.26% -0.27% +11.75% -1.43% +0.70%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week 0.00% +0.73% Currently unavailable
1 month 1.19% +0.43% +0.76%
3 months 0.82% +1.91% -1.10%
6 months 5.70% +5.50% +0.20%
1 year 4.22% +3.54% +0.68%
3 years 12.64% +15.13% -2.49%
5 years 6.67% +16.04% -9.37%
10 years 73.06% +114.33% -41.26%
YTD 8.69% +6.91% +1.78%
Since inception 106.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Energy Transfer Operating L P 5.75% USA 1.60%
Citgo Holding, Inc 10.75% USA 1.55%
VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 6.75% USA 1.37%
Garfunkelux Holdco 3 SA 8.5% LUX 1.30%
Bausch Health Companies Inc 6.12% CAN 1.19%
Sprint Corporation 7.88% USA 1.16%
AA Bond Co Limited 5.5% DEU 0.98%
Vue International Bidco Plc 7.88% GBR 0.97%
SunCoke Energy Partners, LP/SunCoke Energy Partners Finance Corp. 7.5% USA 0.94%
Blitz F18-674 Gmbh 6% DEU 0.93%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0984 £5.9000
1st February 2019 0.0974 £5.7600
1st November 2018 0.1025 £5.9000
1st August 2018 0.1058 £6.0300
1st May 2018 0.1057 £6.1200
1st February 2018 0.0973 £6.3400