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Barings European High Yield Bond Fund - Tranche I 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 4 years
Morningstar Category EUR High Yield Bond
IMA Sector £ High Yield
Fund Size £422 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £85.5800
Buy Price £85.5800
Price Change +0.6706%
Price Date 27th March 2020
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 0.67% -10.99% +11.66%
1 week 2.59% -11.23% +13.82%
1 month -16.57% -11.56% -5.01%
3 months -17.23% -13.73% -3.49%
6 months -15.47% -13.07% -2.39%
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 -17.29% +1.70% -18.99%
Since inception -14.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Travelex Financing plc 8% GBR 1.99%
Synlab Unsecured BondCo PLC 8.25% GBR 1.71%
CPUK Finance Limited 4.88% GBR 1.64%
CONCORDIA INTERNATIONAL CORP 8% CAN 1.62%
Infor (US), Inc. 5.75% USA 1.54%
CTC BondCo GmbH 5.25% DEU 1.52%
Garfunkelux Holdco 3 SA 8.5% DEU 1.47%
WMG Acquisition Corp. 3.62% USA 1.42%
Techem Verwaltungsgesellschaft 674 mbh 6% DEU 1.39%
Verisure Holding AB (publ) 5.75% SWE 1.39%

Currently unavailable