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Barings European High Yield Bond Fund - Tranche D GBP Accumulating Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Intl Fund Mngrs (Ireland) Ltd
Fund Summary To provide high current income generation and, where appropriate, capital appreciation
SEDOL code B48XQ11
ISIN IE00B48XQ112
Fund code BRHYA
Managers Craig Abouchar
Manager Tenure 3 years
Morningstar Category EUR High Yield Bond
IMA Sector £ High Yield
Fund Size £446 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £100.7700
Buy Price £100.7700
Price Change +0.2089%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2019
Fund Status OPEN
Craig Abouchar is a Managing Director and a member of Barings’ European High Yield Investments Group and the European High Yield Investment Committee. He is a lead portfolio manager for the firm’s European High Yield Bond business and he is responsible for the portfolio management of numerous strategies. Mr. Abouchar has worked in the industry since 1994 and his experience has encompassed a focus on below-investment-grade assets across all investment types and geographic markets. Prior to joining the firm in 2016, he was Co-CEO, Europe of Castle Hill Asset Management. Prior to Castle Hill, he was a portfolio manager at Ignis Investment Management. Mr. Abouchar was also previously the chairman of the board of directors for the European High Yield Association. He shares principal responsibility for the day-to-day management of the Barings Global High Yield Fund.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(EUR High Yield Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(EUR High Yield Bond)
Fund Compared to Benchmark
1 day 0.21% -2.45% +2.66%
1 week 0.04% -2.77% +2.81%
1 month -0.38% -3.30% +2.92%
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 0.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Managed Euro Platinum IRL 2.50%
JPM EUR lqdty LVNAV Ins (flex dist.) LUX 2.50%
Travelex Financing plc 8% GBR 2.11%
Synlab Unsecured BondCo PLC 8.25% GBR 1.77%
Infor (US), Inc. 5.75% USA 1.67%
NEPTUNE ENERGY BONDCO PLC 6.62% GBR 1.61%
WMG Acquisition Corp. 3.62% USA 1.54%
Verisure Holding AB (publ) 5.75% SWE 1.51%
Blitz F18-674 Gmbh 6% DEU 1.47%
CONCORDIA INTERNATIONAL CORP 8% CAN 1.46%

Currently unavailable