EN Ireland Professional Investor

Barings Global High Yield Bond Fund

ISIN:IE00BC1J1T50

Fund Size
as of 31/05/2020
$ 1.46 Billion
Number of Issuers
as of 31/05/2020
187 issuers
Yield to Worst
as of 31/05/2020
8.19%
Geographic Focus
as of 31/05/2020
76.67% North America
19.95% Europe
3.37% Rest of World

Fund Facts

Fund Type UCITS
Inception Date 30/04/2012
Domicile Ireland
Asset Class High Yield
Morningstar Category Bonds
Distributions Quarterly
Dealing Frequency Daily

Share Class Info

Share Class E
ISIN IE00BC1J1T50
Currency GBP
Accumulating / Distributing Accumulating
Admin., Depository & Operating Expenses Capped at 20 bps per annum
Management Charges 1.00%

Objective

The Barings Global High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.

Strategy

The Fund seeks to achieve its investment objective by investing principally in a diversified portfolio of high yield bonds that are listed or traded on recognized markets in Europe and North America.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that provides 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. 

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 as of 31/05/2020

Average Duration

3.94 yrs

Number of Issuers

187 issuers

Portfolio Assets Composition

Top 5 Countries

Country % of Assets
UNITED STATES 73.93%
GREAT BRITAIN 7.22%
GERMANY 2.76%
CANADA 2.60%
ZAMBIA 1.96%
Total 88.47%

Top 10 Holdings

Holding % of Assets
JBS 2.47%
CHARTER COMMUNICATIONS 2.37%
FORD MOTOR CO. 2.33%
SPRINT 1.97%
TRIUMPH GROUP, INC. 1.81%
FIRST QUANTUM MINERALS LTD 1.80%
ICAHN ENTERPRISES 1.53%
VERITAS 1.48%
ORTHO-CLINICAL DIAGNOSTICS 1.39%
BAUSCH HEALTH COMPANIES (FKA VALEANT PHARMACEUTICALS) 1.38%
Total 18.53%

Top 10 Industries

Industry % of Assets
MEDIA 10.74%
ENERGY 9.68%
CAPITAL GOODS 9.48%
BASIC INDUSTRY 9.22%
HEALTHCARE 9.17%
TECHNOLOGY & ELECTRONICS 8.15%
TELECOMMUNICATIONS 7.42%
CONSUMER GOODS 6.54%
FINANCIAL SERVICES 6.47%
AUTOMOTIVE 4.70%
Total 81.57%
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