Fact sheet: Barings Dlpd&EmgHghYlBd

Fund information

Fund name
Barings Developed and Emerging Markets High Yield Bond I Hedged Inc NAV GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
Nigel Sillis
since 01/07/2016
Fund 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. Any capital appreciation will be incidental. The policy of the Fund is to invest 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.
Benchmark
BoAML Global High Yield USD Hedged
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.21 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 633.1 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.3%
  • Global Emerging Markets
    14.8%
  • UK
    10.6%
  • Europe
    10.5%
  • Money Market
    0.8%
  • High Yield Bond
    99.2%
  • Money Market
    0.8%
  • Global High Yield Fixed Interest
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %2.91 %7.21 %6.07 %24.24 %
Sector0.35 %2.4 %6.26 %10.15 %27.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.66 %11.14 %-4.17 %-1.6 %7.05 %
Sector4.01 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.61
Beta1.15
Sharpe-0
Volatility5.61
Tracking error1.64
Information ratio-0.7
R-Squared0.93

Price movement

52 week high6.53
52 week low6.19
Current bid price0
Current offer price0
Current mid price6.39

Holdings by region

  • 63.3% USA
  • 14.8% Global Emerging Markets
  • 10.6% UK
  • 10.5% Europe
  • 0.8% Money Market

Holdings by sector

  • 99.2% High Yield Bond
  • 0.8% Money Market

Holdings by asset type

  • 99.2% Global High Yield Fixed Interest
  • 0.8% Money Market

Individual holdings

  • 1.9% COVERIS HLDGS SA 7.875% SNR NTS 01/11/19 USD200000 144A
  • 1.8% SPRINT CAPITAL CORP 6.875% NTS 15/11/2028 USD1000
  • 1.5% ETP (ENERGY TRANSFER PARTNERS LP) 01.11.2066
  • 1.5% GFKL FINANCIAL SERVICES AG 8.5% 01.11.2022
  • 1.4% DELL INC. (FKA DELL COMPUTER CORPORATION) 7.13% 15.6.2024
  • 1.4% LIBERTY MEDIA CORP 8.25% SNR DEB 1/2/2030 USD1000
  • 1.4% TOPAZ MARINE S.A. 8.63% 01.11.2018
  • 1.4% VALEANT PHARMACEUTICALS INTL INC 6.125% NTS 15/04/25 USD1000
  • 1.3% JUPITER RESOURCES INC 8.5% BDS 01/10/22 USD1000REG S
  • 1.3% TULLOW OIL PLC 6% BDS 01/11/20 USD200000