Fact sheet: Barings Gbl Hi YdBd

Fund information
Fund name
Barings Global High Yield Bond Tranche E Acc USD
Fund manager company
Barings (U.K.) Limited
Fund type
No data available.
Fund managers
  • Martin Hornesince 08/05/2016
  • Sean Feeleysince 08/05/2016
  • Scott Rothsince 29/04/2012
  • 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 Non-Financial High Yield Constrained Index (Hedged to USD)
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
17.9%
1 Year rank in sector
-
Sector
FO Fixed Int - Global High Yield
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.
1.21%
Fund size
£515m (£169m last year)
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld38.1%
Natixis LoomsSyles HInc30.1%
Franklin High Yield24%
NN (L) Gl HYd22.7%
Schroder ISFGbHiIBd22.2%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA71.5%
    UK9.8%
    France3.2%
    Germany2.7%
    Canada2.3%
  • Basic Industries17.2%
    Energy14.2%
    Capital Goods11.5%
    Media8.7%
    Health Care8.5%
  • US Fixed Interest71.5%
    UK Fixed Interest9.8%
    French Fixed Interest3.2%
    German Fixed Interest2.7%
    Canadian Fixed Interest2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%3.7%6.5%17.9%--
Sector1.2%1.7%4.2%14%10.1%33%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector0.7%11.4%-2.5%1.4%5.2%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high100.72
52 week low100
Current bid price-
Current offer price-
Current mid price100.69
Region
1USA71.47%
2UK9.76%
3France3.19%
4Germany2.65%
5Canada2.28%
6Trinidad & Tobago1.51%
7Switzerland1.32%
8United Arab Emirates1.26%
9Italy1.16%
Industry sector
1Basic Industries17.23%
2Energy14.2%
3Capital Goods11.45%
4Media8.65%
5Health Care8.51%
6Services8.26%
7Technology7.1%
8Telecommunications5.12%
9Transport4.88%
Asset type
1US Fixed Interest71.47%
2UK Fixed Interest9.76%
3French Fixed Interest3.19%
4German Fixed Interest2.65%
5Canadian Fixed Interest2.28%
6American Emerging Fixed Interest1.51%
7Swiss Fixed Interest1.32%
8GCC Fixed Interest1.26%
9Italian Fixed Interest1.16%
Individual holdings
1COVERIS (FORMERLY EXOPACK)2.95%
2REV GROUP, INC. (FKA ALLIED SPECIALTY VEHICLES)2.56%
3CPI INTERNATIONAL, INC.2.49%
4SPRINT NEXTEL CORPORATION2.07%
5HCA INC.1.86%
6ZACHRY HOLDINGS INC.1.75%
7 KOSMOS ENERGY LTD1.71%
8 HUGHES SATELLITE SYSTEMS CORP1.61%
9GFKL FINANCIAL SERVICES AG1.58%
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 Non-Financial High Yield Constrained Index (Hedged to USD)
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Martin Horne08/05/2016Martin Horne is Head of Babson’s European High Yield Investments Group and the firm’s European High Yield Investment Committee. His responsibilities include portfolio management for several of the firm’s loan and multi-strategy funds. Martin has 19 years of financial service industry experience that has encompassed the mid cap, structured credit, investment grade and leverage finance markets. Prior to joining the firm in 2002, Martin was a member of the European Leverage team at Dresdner Kleinwort Wasserstein where he focused on lead arranging and underwriting senior, mezzanine and high yield facilities for financial sponsor driven leverage buyouts throughout Europe. He has also held positions at KPMG Corporate Finance where he advised on complex debt transactions and National Westminster Bank in the corporate banking unit. Martin also previously served on the board of directors of the Loan Market Association (LMA). Martin holds a B.A. in Economics from Reading University
Sean Feeley08/05/2016
Scott Roth29/04/2012Scott Roth is a member of Babson Capital's U.S. High Yield Investment Committee. In addition, he is a lead portfolio manager for various high yield bond total return strategies. Scott has over 20 years of industry experience. Prior to joining Babson Capital in 2002, Scott worked at Webster Bank and was a high yield analyst at Times Square Capital Management. In addition, he spent time as an underwriter at Chubb Insurance Company. He holds a B.B.A. from Western Michigan University and an M.B.A. from the University of Michigan. Scott is a member of the CFA Institute.
Craig Abouchar08/05/2016
Compliance
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 Global High Yield Bond F EUR
Initial charge1%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price155.49
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE5D
Barings Global High Yield Bond F GBP
Initial charge1%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.72
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE5E
Barings Global High Yield Bond F USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.36
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE5C
Barings Global 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)0.44%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ8J
Barings Global High Yield Bond Tranche A EUR
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price111.3
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV7Y
Barings Global High Yield Bond Tranche A Inc EUR
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ6Y
Barings Global High Yield Bond Tranche A Inc GBP
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ8K
Barings Global High Yield Bond Tranche A Inc USD
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ8L
Barings Global High Yield Bond Tranche A USD
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price114.25
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMU1X
Barings Global High Yield Bond Tranche B Acc EUR
Initial charge-
Annual charge0.4%
Min single investment£37,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.54
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZRG
Barings Global High Yield Bond Tranche B Acc USD
Initial charge-
Annual charge0.4%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.73
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNB7O
Barings Global High Yield Bond Tranche C EUR
Initial charge-
Annual charge-
Min single investment£7,500,000
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.86
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNA7J
Barings Global High Yield Bond Tranche C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.66
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN0SV
Barings Global High Yield Bond Tranche D Acc GBP
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 price103.26
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNNUA
Barings Global High Yield Bond Tranche D USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.25
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM26T
Barings Global 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)1.23%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7A
Barings Global 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)1.18%
Bid price-
Offer price-
Mid price100.69
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7C
Barings Global High Yield Bond Tranche E EUR
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price115.38
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMX9A
Barings Global 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)1.23%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ6Z
Barings Global High Yield Bond Tranche E Inc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7B
Barings Global 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)1.18%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7D
Data provided by

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