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Barings Global High Yield Bond Fund

ISIN:IE00BNN7YD93

Fund Size
as of 30/04/2019
$ 1.28 Billion
Number of Issuers
as of 30/04/2019
185 issuers
Yield to Worst
as of 30/04/2019
6.03%
Geographic Focus
as of 30/04/2019
31.10% Europe
65.42% North America
3.47% 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 A
ISIN IE00BNN7YD93
Currency NOK
Accumulating / Distributing Distributing
Admin., Depository & Operating Expenses Capped at 20 bps per annum
Management Charges 0.25%

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 30/04/2019

Average Duration

3.01 yrs

Number of Issuers

185 issuers

Portfolio Assets Composition

Top 5 Countries

Country % of Assets
UNITED STATES 63.02%
UNITED KINGDOM 13.49%
GERMANY 5.41%
CANADA 2.15%
FRANCE 2.01%
Total 86.08%

Top 10 Holdings

Holding % of Assets
SPRINT NEXTEL CORPORATION 1.98%
BAUSCH HEALTH COMPANIES 1.94%
TIBCO SOFTWARE 1.88%
JBS USA, LLC 1.86%
CITGO HOLDINGS 1.63%
ORTHO-CLINICAL DIAGNOSTICS INC. 1.45%
DOMESTIC & GENERAL 1.44%
CHARTER COMMUNICATIONS 1.41%
FIRST QUANTUM MINERALS LTD 1.36%
INTELSAT 1.33%
Total 16.28%

Top 10 Industries

Industry % of Assets
HEALTHCARE 12.73%
ENERGY 11.41%
BASIC INDUSTRY 10.99%
MEDIA 8.15%
TECHNOLOGY & ELECTRONICS 7.45%
TELECOMMUNICATIONS 7.00%
CONSUMER GOODS 6.15%
FINANCIAL SERVICES 5.73%
SERVICES 5.18%
CAPITAL GOODS 5.04%
Total 79.83%
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