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Barings U.S. High Yield Bond Fund - Tranche I 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 4 years
Morningstar Category Other Bond
IMA Sector £ High Yield
Fund Size £91 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 £95.6100
Buy Price £95.6100
Price Change +0.5152%
Price Date 2nd 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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.52% Currently unavailable Currently unavailable
1 week -0.10% Currently unavailable Currently unavailable
1 month 0.41% Currently unavailable Currently unavailable
3 months 9.78% Currently unavailable Currently unavailable
6 months -6.71% 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 -6.59% Currently unavailable Currently unavailable
Since inception -4.39% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable