Barings Dev and EM HY Bd I GBP H Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History6.59%
  • 3 Year sharpe0.02
  • 3 Year alpha-2.54
  • Distribution Typeincome
  • BenchmarkICE BofA Gbl HY TR EUR
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.01%
  • IA Sector£ High Yield
  • Manager GroupBarings
  • DomicileIreland
  • ISINIE00B3L6PB37

Investment Strategy

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 Manager in its reasonable discretion. Any capital appreciation will be incidental. 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 OECD and of any developing or emerging markets. For this purpose, total assets exclude cash and ancillary liquidities.

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