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Global High Yield UCITS Fund Price Chart

About Global High Yield UCITS Fund

This fund aims to deliver high current income with potential capital appreciation by investing globally in non-investment grade corporate bonds. It allocates the portfolio across US, European, and select emerging market high yield corporate debt, with active sector and credit positioning to capture attractive risk-adjusted opportunities. The strategy employs Barings' fundamental credit research platform combined with quantitative analysis to identify attractive global high yield opportunities, with disciplined risk management and concentration limits. Through diversified global high yield investment emphasizing income and credit research, the fund provides comprehensive global sub-investment grade exposure, appropriate for income-seeking investors with acceptance of high yield credit risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $135.62
Expense ratio 1.27%
AMC Baring Uk Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $5.7B
Inception date November 11, 2019
Share Class A1
Settlement Period T+3 days

Global High Yield UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.72% +4.72%
3-Year Return +27.09% +8.31%
5-Year Return +21.32% +3.94%
All Time Return +35.62% +4.58%

Holding Distribution

  • Debt Other 92.86%
  • Funds Etfs 4.44%
  • Cash 2.46%
  • Common Stock 0.05%
  • Communication Services 19.34%
  • Consumer Discretionary 12.24%
  • Health Care 11.19%
  • Industrials 9.51%
  • Information Technology 7.57%
  • Financials 6.90%
  • Materials 6.68%
  • Utilities 6.58%
  • Energy 6.06%
  • Consumer Staples 2.85%
  • Real Estate 2.05%
  • Other 0.86%
  • United States (USA) 60.66%
  • United Kingdom (GBR) 6.54%
  • Ireland (IRL) 5.75%
  • Canada (CAN) 4.45%
  • Luxembourg (LUX) 4.06%
  • France (FRA) 3.74%
  • Germany (DEU) 2.99%
  • Netherlands (NLD) 2.29%
  • Bermuda (BMU) 1.55%
  • Cayman Islands (CYM) 1.36%
  • Sweden (SWE) 1.22%
  • Italy (ITA) 1.16%
  • Denmark (DNK) 0.68%
  • Spain (ESP) 0.65%
  • Marshall Islands (MHL) 0.64%
  • Zambia (ZMB) 0.54%
  • Jamaica (JAM) 0.51%
  • Jersey (JEY) 0.39%
  • Norway (NOR) 0.25%
  • Portugal (PRT) 0.17%
  • Belgium (BEL) 0.10%
  • Finland (FIN) 0.09%
  • Switzerland (CHE) 0.00%
  • US Dollar (USD) 78.19%
  • Euro (EUR) 18.50%
  • British Pound (GBP) 2.41%
  • Swiss Franc (CHF) 0.70%
  • Hong Kong Dollar (HKD) 0.02%
  • Chinese Yuan (CNY) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Australian Dollar (AUD) 0.00%
  • Japanese Yen (JPY) 0.00%
  • New Zealand Dollar (NZD) 0.00%
  • Blackrock Ics Plc Institutional Us Dollar Liquidity Fund 3.2%
  • Default Issuer 1.7%
  • 1261229 Bc Ltd 1.4%
  • Barings Usd Liquidity Fund 1.2%
  • First Quantum Minerals Ltd 1.1%
  • Echostar Corp 1.1%
  • Team Health Holdings Inc 1.0%
  • Time Warner Cable Enterprises 8.375% 07/15/2033 USD SNR CORP 0.9%
  • CCO Holdings, LLC/ CCO Holding 5.000% 02/01/2028 USD 144A SNR CORP 0.9%
  • Rocket Companies Inc 0.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global High Yield UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global High Yield UCITS Fund is $135.62 as of the most recent trading day.

Can Indian residents invest in Global High Yield UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global High Yield UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global High Yield UCITS Fund?

The fund has an expense ratio of 1.27%.

How to invest in Global High Yield UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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