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Barings Global High Yield UCITS Fund Price Chart

About Barings 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) $133.02
Expense ratio 1.27%
AMC Baring Uk Ltd (ie)
Domicile Ireland (IE)
Exit Load —
Assets Under Management (AUM) $5.8B
Inception date November 11, 2019
Share Class A1
Settlement Period T+3 days

Barings Global High Yield UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.08% +2.08%
3-Year Return +26.35% +8.15%
5-Year Return +19.05% +3.55%
All Time Return +33.02% +4.20%

Holding Distribution

  • Debt Other 92.25%
  • Funds Etfs 5.40%
  • Cash 2.40%
  • Common Stock 0.05%
  • Communication Services 17.28%
  • Consumer Discretionary 12.69%
  • Health Care 10.64%
  • Industrials 9.91%
  • Financials 7.64%
  • Materials 7.28%
  • Information Technology 7.27%
  • Utilities 6.71%
  • Energy 5.69%
  • Consumer Staples 4.03%
  • Real Estate 2.03%
  • Other 0.54%
  • United States (USA) 60.71%
  • Ireland (IRL) 6.78%
  • United Kingdom (GBR) 6.69%
  • Luxembourg (LUX) 4.11%
  • Canada (CAN) 3.87%
  • France (FRA) 3.87%
  • Germany (DEU) 3.14%
  • Netherlands (NLD) 2.07%
  • Bermuda (BMU) 1.35%
  • Cayman Islands (CYM) 1.34%
  • Italy (ITA) 1.21%
  • Sweden (SWE) 1.07%
  • Denmark (DNK) 0.70%
  • Spain (ESP) 0.60%
  • Marshall Islands (MHL) 0.60%
  • Zambia (ZMB) 0.51%
  • Jamaica (JAM) 0.48%
  • Jersey (JEY) 0.44%
  • Norway (NOR) 0.19%
  • Portugal (PRT) 0.18%
  • Belgium (BEL) 0.11%
  • Finland (FIN) 0.11%
  • Hong Kong (HKG) 0.00%
  • Australia (AUS) 0.00%
  • US Dollar (USD) 78.74%
  • Euro (EUR) 18.50%
  • British Pound (GBP) 2.63%
  • Swiss Franc (CHF) 0.21%
  • Hong Kong Dollar (HKD) 0.01%
  • Singapore Dollar (SGD) 0.01%
  • Swedish Krona (SEK) 0.00%
  • Chinese Yuan (CNY) 0.00%
  • Japanese Yen (JPY) 0.00%
  • Blackrock Ics Us Dollar Liquid Environmentally Aware Fund 4.3%
  • Default Issuer 2.2%
  • First Quantum Minerals Ltd 1.2%
  • Barings Usd Liquidity Fund 1.1%
  • 1261229 Bc Ltd 1.1%
  • Echostar Corp 1.0%
  • Team Health Holdings Inc 1.0%
  • Clydesdale Acquisition Holding 8.750% 04/15/2030 USD 144A SNR CORP 0.9%
  • Lifepoint Health Inc 0.9%
  • Talen Energy Supply Llc 0.9%

Investment Calculator

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

Scheme Documents

FAQ

What is Barings Global High Yield UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Barings Global High Yield UCITS Fund is $133.02 as of the most recent trading day.

Can Indian residents invest in Barings 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 Barings Global High Yield UCITS Fund?

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

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

The fund has an expense ratio of 1.27%.

How to invest in Barings 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?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

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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