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Barings U.S. High Yield Bond Fund - Tranche D GBP Accumulation 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 BYZRQL6
ISIN IE00BYZRQL61
Fund code BRUSA
Managers Scott Roth, Sean Feeley
Manager Tenure 3 years
Morningstar Category USD High Yield Bond
IMA Sector £ High Yield
Fund Size £123 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £100.5200
Buy Price £100.5200
Price Change +0.0697%
Price Date 11th October 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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(USD High Yield Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(USD High Yield Bond)
Fund Compared to Benchmark
1 day 0.07% -2.80% +2.87%
1 week 0.04% -2.81% +2.85%
1 month -0.20% -1.22% +1.02%
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 0.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tibco Software Inc 11.38% USA 2.44%
OPE KAG Finance Sub Inc 7.88% USA 2.25%
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62% USA 2.17%
LBC Tank Terminals Holdings Netherlands B.V. 6.88% NLD 1.73%
Tullow Oil 6.25% GBR 1.48%
Sprint Corporation 7.88% USA 1.32%
Kissner Holdings LP/Kissner Milling Co. Ltd./BSC Holding, Inc./Kissner USA CAN 1.27%
VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 6.75% USA 1.27%
Hecla Mining Company 6.88% USA 1.25%
American Airlines Group Inc 5.5% USA 1.23%

Currently unavailable