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Barings Global High Yield Bond Fund - Tranche I GBP Accumulating Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaring Intl Fund Mngrs (Ireland) Ltd
Fund SummaryTo provide high current income generation and, where appropriate, capital appreciation.
SEDOL codeB7M65Z4
ISINIE00B7M65Z40
Fund codeBRGHA
ManagersScott Roth, Sean Feeley, Craig Abouchar, Chris Sawyer
Manager Tenure8 years
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
IMA Sector£ High Yield
Fund Size£1,339 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£110.6800
Buy Price£110.6800
Price Change-0.0361%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th July 2019
Fund StatusOPEN
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: 0.169%

Annual Returns201920182017
Fund Performance-4.98%+4.74%+0.70%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72%+5.36%+0.21%
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.04%-3.31%+3.28%
1 week-1.64%-1.10%-0.55%
1 month-1.38%+2.56%-3.94%
3 months2.60%+20.34%-17.75%
6 months18.73%-1.32%+20.05%
1 year-2.93%+1.17%-4.10%
3 years0.61%+2.99%-2.38%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.96%-1.58%-3.39%
Since inception2.69%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable