Fact sheet: Barings EnHgYdBd

Fund information

Fund name
Barings European High Yield Bond Tranche E Acc EUR
Fund company manager
Barings (U.K.) Limited
Fund type
SIB
Fund manager
Martin Horne
since 08/03/2016
Fund objective
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation.
Benchmark
BoAML EUROPEAN CURRENCY NON-FINANCIAL HIGH YIELD INDEX
Investment style
Active,High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.37 %

1 Year rank in sector

8/28

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 349.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.96%
  • USA
    23.83%
  • France
    7.98%
  • Others
    5.97%
  • Germany
    5.64%
  • Basic Industries
    12.68%
  • Media
    12.17%
  • Services
    10.39%
  • Capital Goods
    9.13%
  • Financial Services
    7.69%
  • UK Fixed Interest
    35.96%
  • US Fixed Interest
    23.83%
  • French Fixed Interest
    7.98%
  • Global Fixed Interest
    5.97%
  • German Fixed Interest
    5.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %3.24 %7.37 %20.14 %47.71 %
Sector0.31 %2.6 %4.06 %9.88 %24.28 %
Rank within sector10 / 2911 / 288 / 28 / /
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Calendar performance

YTD-20172016201520142013
Fund4.91 %8.75 %0 %0 %0 %
Sector3.23 %5.13 %1.14 %5.17 %4.22 %
Rank within sector10 / 287 / 27 / / /
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Risk statistics

Alpha1.96
Beta1.3
Sharpe0.59
Volatility4.27
Tracking error2.52
Information ratio1.13
R-Squared0.69

Price movement

52 week high114.74
52 week low106.77
Current bid price0
Current offer price0
Current mid price114.74

Holdings by region

  • 35.96% UK
  • 23.83% USA
  • 7.98% France
  • 5.97% Others
  • 5.64% Germany
  • 3.87% Switzerland
  • 2.61% Italy
  • 2.47% Sweden
  • 2.36% Ireland
  • 2.15% Denmark

Holdings by sector

  • 12.68% Basic Industries
  • 12.17% Media
  • 10.39% Services
  • 9.13% Capital Goods
  • 7.69% Financial Services
  • 7.67% Retail
  • 6.14% Leisure
  • 6.11% Health Care
  • 5.38% Others
  • 5.21% Automotive

Holdings by asset type

  • 35.96% UK Fixed Interest
  • 23.83% US Fixed Interest
  • 7.98% French Fixed Interest
  • 5.97% Global Fixed Interest
  • 5.64% German Fixed Interest
  • 3.87% Swiss Fixed Interest
  • 2.61% Italian Fixed Interest
  • 2.47% Swedish Fixed Interest
  • 2.36% Irish Fixed Interest
  • 2.15% Danish Fixed Interest

Individual holdings

  • 2.36% ARDAGH PACKAGING
  • 2.35% GFKL FINANCIAL SERVICES AG
  • 2.17% VALEANT
  • 2.16% COVERIS (FORMERLY EXOPACK)
  • 2.13% AA ACQUISITIONS CO LTD (AKA: AUTOMOTIVE ASSOCIATION)
  • 2.04% LOXAM
  • 2.01% CABOT
  • 1.91% AMC ENTERTAINMENT
  • 1.81% BOPARAN
  • 1.78% COGNITA