Fact sheet: Barings EnHgYdBd

Fund information
Fund name
Barings European High Yield Bond Tranche E Acc EUR
Fund manager company
Barings (U.K.) Limited
Fund type
No data available.
Fund managers
  • Craig Aboucharsince 08/05/2016
Fund objective
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation.
Benchmark
  • BofA Merrill Lynch Euro Non-Financial High Yield Constrained Index (Total Return Gross)
Investment style
Active,High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
13.5%
1 Year rank in sector
5/25
Sector
FO Fixed Int - Europe
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.2%
Fund size
£313m (£52m last year)
Top in this sector
Fund name1 Year
Robeco Eurpn Hi Yld Bds15.9%
Morg Stnly Erpn Cur HiYd Bd15.4%
Henderson HzEurHighYldBd13.8%
Fidelity Inst Eur Hi Yld13.6%
Barings EnHgYdBd13.5%
...more in FO Fixed Int - Europe

Performance snapshot

Holdings snapshot

  • UK38.3%
    USA19.6%
    France11.6%
    Germany7.6%
    Switzerland3.5%
  • Basic Industries14.3%
    Media12.9%
    Capital Goods12.1%
    Services9.7%
    Retail8.1%
  • UK Fixed Interest38.3%
    US Fixed Interest19.6%
    French Fixed Interest11.6%
    German Fixed Interest7.6%
    Swiss Fixed Interest3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3.8%3.7%13.5%20.4%57.6%
Sector0.5%2%1.4%7%10.9%26.7%
Rank within sector2 / 275 / 273 / 275 / 25--
Quartile1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.9%8.8%---
Sector0.7%5.1%1.1%5.2%4.2%
Rank within sector3 / 276 / 25---
Quartile1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.76
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.29
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.68
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.56
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.07
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.67
Price movement
52 week high111.4
52 week low98.25
Current bid price-
Current offer price-
Current mid price111.4
Region
1UK38.29%
2USA19.62%
3France11.6%
4Germany7.6%
5Switzerland3.45%
6Others2.94%
7Ireland2.9%
8Italy2.42%
9Belgium2.07%
Industry sector
1Basic Industries14.27%
2Media12.89%
3Capital Goods12.06%
4Services9.67%
5Retail8.13%
6Health Care6.71%
7Leisure5.88%
8Financial Services5.62%
9Technology4.15%
Asset type
1UK Fixed Interest38.29%
2US Fixed Interest19.62%
3French Fixed Interest11.6%
4German Fixed Interest7.6%
5Swiss Fixed Interest3.45%
6Global Fixed Interest2.94%
7Irish Fixed Interest2.9%
8Italian Fixed Interest2.42%
9Belgian Fixed Interest2.07%
Individual holdings
1COVERIS (FORMERLY EXOPACK)2.75%
2GFKL FINANCIAL SERVICES AG2.32%
3ARDAGH PACKAGING2.04%
4CONSTELLIUM HOLDCO B.V.2.01%
5AA ACQUISITIONS CO LTD (AKA: AUTOMOTIVE ASSOCIATION)1.96%
6TRAVELODGE1.93%
7 TRAVELEX1.87%
8DOMESTIC & GENERAL1.7%
9COGNITA FINANCING PLC1.63%
Management
Fund manager group
No data available.
Fund manager company
Barings (U.K.) Limited
Fund type
No data available.
Fund objective
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation.
Benchmark
  • BofA Merrill Lynch Euro Non-Financial High Yield Constrained Index (Total Return Gross)
Investment style
Active,High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Craig Abouchar08/05/2016
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Barings European High Yield Bond Tranche A Acc GBP
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.47%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7E
Barings European High Yield Bond Tranche A EUR
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.76
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3LK
Barings European High Yield Bond Tranche A GBP
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.47%
Bid price-
Offer price-
Mid price106.67
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMT2F
Barings European High Yield Bond Tranche A USD
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.91
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2EZ
Barings European High Yield Bond Tranche C Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£7,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.89
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCAC
Barings European High Yield Bond Tranche C Acc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.53
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQ4Y
Barings European High Yield Bond Tranche C Inc GBP
Initial charge-
Annual charge0.5%
Min single investment£6,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.21
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNRL5
Barings European High Yield Bond Tranche D Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.69
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNNTZ
Barings European High Yield Bond Tranche D Acc USD
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.9
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRL6
Barings European High Yield Bond Tranche D Inc EUR
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.91
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNG5V
Barings European High Yield Bond Tranche E Acc EUR
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price111.4
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUTH
Barings European High Yield Bond Tranche E Acc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price101.1
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7G
Barings European High Yield Bond Tranche E Acc USD
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price100.26
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7H
Barings European High Yield Bond Tranche E GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price97.64
CurrencyGBP
Price updated01/10/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMSGL
Barings European High Yield Bond Tranche E Inc EUR
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7F
Barings European High Yield Bond Tranche E Inc USD
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7I
Barings European High Yield Bond Tranche S EUR
Initial charge-
Annual charge0.3%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price156.79
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE5F
Data provided by

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