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


Fund Report

Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd I GBP H Inc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NameEce Ugurtas
Inception Date01/02/2012
NAV 22/03/2019GBP 5.90
Day Change0.17%
12 Month Yield7.03%
ISINIE00B3L6PB37
SEDOLB3L6PB3
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019532.56 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
Ongoing Cost1.00%
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 Hdg USD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-2.82-5.419.806.05-5.465.29
Category1.63-2.6511.735.82-3.924.84
Benchmark2.71-2.1115.666.71-3.605.32
  • Fund: Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd I GBP H Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD6.195.606.01
3 Years Annualised4.765.556.92
5 Years Annualised1.263.304.37
10 Years Annualised7.569.9411.51

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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds139.2746.1693.11
Cash4.970.004.97
Other1.920.001.92
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.80
Cash & Equivalents5.02
Government Related1.15
Convertible1.00
Government0.59
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioStatestfx Eur/Usd-2019-March-14 2019-03-1418.37
New since last portfolioStatestfx Eur/Usd-2019-March-14 2019-03-1418.37
New since last portfolioStatestfx Gbp/Usd-2019-March-14 2019-03-1413.18
New since last portfolioStatestfx Gbp/Usd-2019-March-14 2019-03-1412.90
New since last portfolioGbp/Usd Gbp/Usd-2019-March-14 2019-03-145.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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