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Barings Global 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 B7M65Z4
ISIN IE00B7M65Z40
Fund code BRGHA
Managers Scott Roth, Sean Feeley, Craig Abouchar, Chris Sawyer
Manager Tenure 8 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,213 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 £108.4800
Buy Price £108.4800
Price Change +0.2866%
Price Date 13th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2019
Fund Status OPEN
Scott Roth is 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. Scott 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. Scott 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: 0.047%

Annual Returns 2019 2018 2017
Fund Performance -4.98% +4.74% +0.70%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72% +5.36% +0.21%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.29% -5.43% +5.71%
1 week 0.18% +0.61% -0.44%
1 month 0.76% +9.77% -9.01%
3 months 7.84% -5.82% +13.67%
6 months -7.24% -2.64% -4.61%
1 year -3.89% +1.01% -4.89%
3 years 0.44% +2.58% -2.14%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.85% +0.09% -6.94%
Since inception 2.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS USD Liquidity Core Inc IRL 3.86%
Veritas US Inc / Veritas Bermuda Ltd 10.5% USA 1.65%
Gates Global Llc/Gates Global Co. 6.25% USA 1.47%
OPE KAG Finance Sub Inc 7.88% USA 1.42%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% USA 1.29%
Alliance Data Systems Corporation 4.75% USA 1.21%
Dell International L.L.C. and EMC Corporation 7.12% USA 1.12%
Global Aircraft Leasing Co Ltd 6.5% CHN 1.11%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% BRA 1.08%
Xerox Corporation 4.12% USA 1.06%

Currently unavailable