Barings Developed and Emerging Markets High Yield Bond I Hedged Inc NAV GBP
ISIN: IE00B3L6PB37 | MEX: 7BBHYB | CITI: 0SMA
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Price Change 0.00000%
Past Performance
- 18th Jun 2020 to 18th Jun 202118.65%
- 18th Jun 2021 to 18th Jun 2022-16.33%
- 18th Jun 2022 to 18th Jun 20234.45%
- 18th Jun 2023 to 18th Jun 202411.72%
- 18th Jun 2024 to 18th Jun 20258.08%
Objectives and Approach
To produce a high level of current income 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.
Key Information
Inception | 9th Jun 2003 |
Historic Yield | 5.0806% |
Sector | IA Sterling High Yield |
Fund Size | £290.052mn |
Fund Type | ICVC |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.8679% |
Initial Charge | 0% |
AMC | 0.60% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.8679% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Sterling High Yield)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.82% 1.72% 2.67% 8.08% 26.12% 25.19%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
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Management Team
Sean Feeley Chris Sawyer Craig Abouchar Scott Roth Natalia Krol Omotunde Lawal
Sean Feeley
has managed this fund for 8 years and 3 months.
Sean Feeley is a portfolio manager for Barings’ U.S. High Yield Investments Group. He is also a member of the firm’s U.S. High Yield Investment Committee and the Global High Yield Allocation Committee. Sean is responsible for the portfolio management of various high yield bond total return strategies. Sean has worked in the industry since 1996 and his experience has encompassed the credit market across a variety of industries. Prior to joining the firm in 2003, he worked at Cigna Investment Management in project finance and at Credit Suisse, where he worked in the leveraged finance group. Sean holds a B.S. in Accounting from Canisius College (magna cum laude) and an M.B.A. from Cornell University. He is a Certified Public Accountant (inactive) and member of the CFA Institute.
Manager Cumulative Performance v Peer Group
All funds managed by Sean
Name of Security | Sole/Co | Managed Since |
---|---|---|
Barings GblSnrSecBd | Co | Jan 2011 |
Barings GblHgYldBd | Co | May 2016 |
Barings USHiYieldBd | Co | May 2016 |
Barings GblSnrSecBd | Co | Jan 2011 |
Barings GblSnrSecBd | Co | Jan 2011 |
Barings USHiYieldBd | Co | May 2016 |
Barings GblHgYldBd | Co | May 2016 |
Chris Sawyer
has managed this fund for 8 years and 3 months.
Chris Sawyer is Head of Barings’ European High Yield Investments Group as well as a member of the firm’s European High Yield Investment and Global High Yield Allocation Committees. Chris is responsible for the portfolio management of several loan, high yield bond and multi-credit strategies. Chris has worked in the industry since 2005. Prior to joining the trading team in 2008, he was a member of the portfolio monitoring team where he was responsible for the ongoing credit analysis of individual portfolio assets. Chris holds a B.Sc. in Economics and Business Finance from Brunel University.
Manager Cumulative Performance v Peer Group
All funds managed by Chris
Name of Security | Sole/Co | Managed Since |
---|---|---|
Barings GblSnrSecBd | Co | Mar 2016 |
Barings GblHgYldBd | Co | Jan 2017 |
Barings GblSnrSecBd | Co | Mar 2016 |
Barings GblSnrSecBd | Co | Mar 2016 |
Barings GblHgYldBd | Co | Jan 2017 |
Craig Abouchar
has managed this fund for 8 years and 3 months.
Craig Abouchar is a member of Barings’ European High Yield Investments Group and the European High Yield Investment Committee. He is a lead portfolio manager for the firm’s European High Yield Bond business and he is responsible for the portfolio management of numerous strategies. Craig has worked in the industry since 1994 and his experience has encompassed a focus on below-investment-grade assets across all investment types and geographic markets. Prior to joining the firm in 2016, Craig was Co-CEO, Europe of Castle Hill Asset Management. Prior to Castle Hill, he was a portfolio manager at Ignis Investment Management. Craig was also previously the chairman of the board of directors for the European High Yield Association. Craig earned a B.B.A. in Finance from Emory University and an M.B.A in Finance and International Business from Columbia University
Manager Cumulative Performance v Peer Group
All funds managed by Craig
Name of Security | Sole/Co | Managed Since |
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Barings ErpHgYdBd | Co | May 2016 |
Barings GblHgYldBd | Co | May 2016 |
Barings GblSnrSecBd | Co | May 2016 |
Barings GblSnrSecBd | Co | May 2016 |
Barings ErpHgYdBd | Co | May 2016 |
Barings GblHgYldBd | Co | May 2016 |
Barings GblSnrSecBd | Co | May 2016 |
Scott Roth
has managed this fund for 8 years and 3 months.
Scott Roth is Head of Global High Yield at Barings, responsible for the firm’s high yield bond, senior secured loans and multi-asset credit total return strategies. He is also the Chair of the Global High Yield Allocation Committee and U.S. High Yield Investment Committee as well as a portfolio manager for various high yield bond and multi-asset credit portfolios. Scott has worked in the industry since 1993 and his experience has encompassed fund management, underwriting, leveraged loans and high yield. Prior to joining the firm in 2002, he was a Vice President at Webster Bank and was a high yield analyst at Times Square Capital Management.
Manager Cumulative Performance v Peer Group
All funds managed by Scott
Name of Security | Sole/Co | Managed Since |
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Barings USHiYieldBd | Co | May 2016 |
Barings USHiYieldBd | Co | May 2016 |
Natalia Krol
has managed this fund for 5 years and 8 months.
Natalia Krol is a member of Barings’ Emerging Markets Corporate Debt Group. Natalia is a Portfolio Manager for Barings’ Emerging Markets Blended Total Return strategies and a Research Analyst for the Baring’s Emerging Markets Corporate Debt Team. Natalia is responsible for covering global metals & mining and energy corporates. Natalia has worked in the industry since 2002. Prior to joining the firm in 2014, she was a Credit Analyst at Schroders Investment Management covering the natural resources and capital goods sectors across Emerging Markets, European High Yield and Investment Grade markets. Prior to this, Natalia was a European High Yield Research Analyst at Barclays Capital. Natalia holds an M.Sc. in Accounting and Finance from London School of Economics and a B.Ss. in International Economics from Plekhanov Russian Economic Academy.
Manager Cumulative Performance v Peer Group
All funds managed by Natalia
Name of Security | Sole/Co | Managed Since |
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Barings EgMtDbtBndTtlRt | Co | Apr 2018 |
Barings EgMtDbtBndTtlRt | Co | Apr 2018 |
Omotunde Lawal
has managed this fund for 4 years and 3 months.
Omotunde Lawal is the Head of Emerging Markets Corporate Debt and the lead portfolio manager for the Emerging Markets Corporate Debt and Emerging Markets Short Duration strategies. She chairs the Emerging Markets Corporate Investment Committee, and is also a member of the Global High Yield Allocation Committee and Global Investment Grade Allocation Committee. Prior to her current role, Tunde was the Head of Barings EM Corporate Credit Research, with research coverage responsibilities for various sectors such as Real Estate, LATAM Energy, and LATAM Infrastructure. Tunde has worked in the industry since 2000. Prior to joining the firm in 2014, she was a portfolio manager at Cosford Capital Management, focusing on high yield and distressed LATAM and CEEMEA corporates. Prior to this, she was at Standard Bank, where she traded and invested in distressed and stressed emerging markets corporates in LATAM and CEEMEA for the Principal Trading Team. Earlier, Tunde worked at Barclays Capital and Deloitte & Touche/Arthur Andersen. Tunde holds a B.Sc. in Accounting & Finance from University of Warwick, is a Fellow of the Chartered Institute of Accountants in England and Wales, and is a member of the CFA Institute.
Manager Cumulative Performance v Peer Group