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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 7 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,226 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 £115.1200
Buy Price £115.1200
Price Change +0.0522%
Price Date 10th December 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2019
Fund Status OPEN
Scott D. Roth, CFA, is a Director and member of Barings’ Global Fixed Income Team. In addition, prior to joining Barings in 2002, was employed by Webster Bank, was a high yield analyst at Times Square Capital Management, and was an underwriter at Chubb Insurance Company.

3-year Mean Monthly Return: 0.387%

Annual Returns 2018 2017
Fund Performance +3.66% +0.94%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+4.57% +0.41%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.05% +10.21% -10.16%
1 week 0.45% +0.69% -0.24%
1 month 0.70% +1.14% -0.44%
3 months 1.06% +3.50% -2.43%
6 months 3.28% +8.91% -5.63%
1 year 8.95% +4.12% +4.84%
3 years 4.34% +4.49% -0.15%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.37% +0.36% +10.01%
Since inception 4.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tibco Software Inc 11.38% USA 2.02%
BlackRock ICS USD Liquidity Core Inc IRL 1.57%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% USA 1.54%
Global Aircraft Leasing Co Ltd 6.5% CHN 1.40%
Veritas US Inc / Veritas Bermuda Ltd 10.5% USA 1.36%
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62% USA 1.30%
VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 6.75% USA 1.28%
Peabody Securities Finance Corporation 6% USA 1.11%
Videotron LTD/ Videotron LTEE 5.12% CAN 1.11%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% BRA 1.08%

Currently unavailable