Baring Dev and EM HY Bd I GBP H Inc (FUND:B3L6PB3) - Share price - Overview

Fund Report

Baring Developed and Emerging Markets High Yield Bond Fund Class I GBP Hedged Inc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NameEce Ugurtas
Inception Date01/02/2012
NAV 27/02/2017GBP 6.44
Day Change0.00%
12 Month Yield5.85%
ISINIE00B3L6PB37
SEDOLB3L6PB3
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017637.96 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.27%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Global High Yield BB-B TR USD

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund5.81-2.82-5.419.800.94
Category6.341.63-2.6511.731.08
Benchmark7.312.71-2.1115.661.32
  • Fund: Baring Developed and Emerging Markets High Yield Bond Fund Class I GBP Hedged Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 27/02/2017
FundCatBmark
YTD1.862.312.73
3 Years Annualised0.523.975.29
5 Years Annualised3.286.317.46
10 Years Annualised4.266.397.69

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The primary investment objective of the Fund is to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the Managers in their reasonable discretion. The Fund will seek to achieve its primary investment objective by investing at least 70% of its total assets at any one time in a combination of debt and loan securities (including credit linked securities) of corporations and governments (including any agency of government or central bank) of any member state of the Organisation for Economic Co-operation and Development (“OECD”) and of any developing or emerging markets.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.350.0095.35
Cash60.4357.093.33
Other1.320.001.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.97
Cash & Equivalents5.38
Convertible1.06
Government0.53
Municipal (Taxable)0.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNorthern Trust Global US Dollar A Ireland3.27
IncreaseSprint Cap 6.875% 2028-11-15United States1.63
Cequel Comm Escrow I /Cap 144A 6.375% 2020-09-15United States1.49
Engy Transfer Prtnrs L P FRN 2066-11-01United States1.43
Liberty Media 8.25% 2030-02-01United States1.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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