Barings European High Yield Bond Fund
PUBLIC FIXED INCOME
ISIN
IE00B496XD07
High Yield
Minimum Investment
GBP 6,500,000.00
Fund Size
EUR 716.50 Million
As of 30/09/2025
Objective
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”).
Strategy
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.
Risks
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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
31/05/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.50%
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.
As of 30/09/2025
2.60 yrs
157 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 7.21% |
| BB | 42.29% |
| B | 40.01% |
| CCC and Below | 3.93% |
| NR/NPR | 2.50% |
| Cash & Equivalents | 4.06% |
| Total | 100.00% |
| Country | % of Assets |
|---|---|
| UNITED KINGDOM | 18.24% |
| FRANCE | 17.27% |
| GERMANY | 13.76% |
| UNITED STATES OF AMERICA | 10.22% |
| ITALY | 8.68% |
| Total | 68.17% |
| Holding | % of Assets |
|---|---|
| Verisure | 1.79% |
| Vodafone | 1.78% |
| Bite | 1.75% |
| Center Parcs | 1.68% |
| Virgin Media O2 | 1.63% |
| EDF | 1.59% |
| Solenis | 1.49% |
| Fibercop (fka Optics) | 1.39% |
| Grifols | 1.38% |
| MasOrange (fka Masmovil) | 1.36% |
| Total | 15.84% |
| Industry | % of Assets |
|---|---|
| TELECOMMUNICATIONS | 17.70% |
| HEALTHCARE | 8.40% |
| SERVICES | 7.88% |
| TECHNOLOGY & ELECTRONICS | 7.37% |
| LEISURE | 7.34% |
| UTILITY | 7.31% |
| BASIC INDUSTRY | 7.28% |
| CAPITAL GOODS | 7.26% |
| FINANCIAL SERVICES | 4.60% |
| CASH & EQUIVALENTS | 4.06% |
| Total | 79.20% |
