Barings European High Yield Bond Fund
Share Class Info
|Accumulating / Distributing||Distribution|
|Share Class Inception Date||12/08/2020|
|Admin., Depository & Operating Expenses||1.2%|
The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Portfolio Ab 31/03/2021
Number of Issuers
Portfolio Assets Composition
|Ratings||% of Assets|
|CCC AND BELOW||20.09%|
Top 5 Countries
|Country||% of Assets|
Top 10 Holdings
|Holding||% of Assets|
|DOMESTIC & GENERAL||1.61%|
|AUTOMOTIVE ASSOCIATION (AKA THE AA)||1.50%|
|HEATHROW FINANCE PLC||1.49%|
Top 10 Industries
|Industry||% of Assets|
|TECHNOLOGY & ELECTRONICS||9.20%|