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Barings Global 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 B7M65Z4
ISIN IE00B7M65Z40
Fund code BRGHA
Managers Scott Roth, Sean Feeley, Martin Horne, Craig Abouchar
Manager Tenure 8 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,371 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 £117.7900
Buy Price £117.7900
Price Change +0.0425%
Price Date 14th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2019
Fund Status OPEN
Mr. Roth is a Managing Director and a member of Barings’ U.S. High Yield Investments Group and the U.S. High Yield Investment Committee. His responsibilities include portfolio management for various high yield bond total return strategies. Mr. Roth has worked in the industry since 1993 and his experience has encompassed fund management, underwriting, leveraged loans and high yield. Prior to joining the firm in 2002, he was a vice president at Webster Bank and was a high yield analyst at Times Square Capital Management. He also served as an underwriter at Chubb Insurance Company. Mr. Roth holds a B.B.A. from Western Michigan University, an M.B.A. from the Ross School of Business at University of Michigan and is a member of the CFA Institute.

3-year Mean Monthly Return: 0.326%

Annual Returns 2019 2018 2017
Fund Performance +11.66% -4.14% +6.33%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+11.38% -3.92% +5.82%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.04% +1.03% -0.99%
1 week 0.49% +0.58% -0.08%
1 month 0.68% +2.95% -2.27%
3 months 3.23% +4.54% -1.30%
6 months 5.02% +8.22% -3.20%
1 year 8.42% +3.94% +4.48%
3 years 4.13% +4.93% -0.80%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.14% +0.34% +0.80%
Since inception 5.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tibco Software Inc 11.38% USA 2.42%
Veritas US Inc / Veritas Bermuda Ltd 10.5% USA 1.50%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% USA 1.34%
Global Aircraft Leasing Co Ltd 6.5% CHN 1.27%
Gates Global Llc/Gates Global Co. 6.25% USA 1.22%
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62% USA 1.22%
Dell International L.L.C. and EMC Corporation 7.12% USA 1.19%
OPE KAG Finance Sub Inc 7.88% USA 1.17%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% USA 0.96%
Hecla Mining Company 6.88% USA 0.96%

Currently unavailable