ISIN
IE00BCBVR828
High Yield
NAV
GBP 101.480
As of 19/10/2020
Minimum Investment
GBP 100,000.00
Inception Date
31/07/2020
Objective
The Barings Global High Yield Credit Strategies Fund seeks to provide investors with current income, and where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing primarily in a portfolio of high yield fixed and floating rate debt instruments issued by North American, European and Emerging Markets companies, with opportunistic allocations to structured credit assets and special situations.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
QIF
Inception Date
23/07/2013
Domicile
Ireland
Share Class Information
Dealing Frequency
Monthly
Distributions
Quarterly
Management Charges
1.10%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
Valuation Date | NAV |
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Historic NAV
Valuation Date | NAV |
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Historic NAV
Valuation Date | NAV |
---|
Historic NAV
Valuation Date | NAV |
---|
Historic NAV
Valuation Date | NAV |
---|---|
19/10/2020 | 101.480 |
16/10/2020 | 101.450 |
15/10/2020 | 101.380 |
14/10/2020 | 101.640 |
13/10/2020 | 101.610 |
12/10/2020 | 101.560 |
09/10/2020 | 101.550 |
08/10/2020 | 101.470 |
07/10/2020 | 101.250 |
06/10/2020 | 101.220 |
05/10/2020 | 101.030 |
02/10/2020 | 101.000 |
01/10/2020 | 101.100 |
30/09/2020 | 100.980 |
29/09/2020 | 100.890 |
28/09/2020 | 100.770 |
25/09/2020 | 100.700 |
24/09/2020 | 100.840 |
23/09/2020 | 101.270 |
22/09/2020 | 101.270 |
21/09/2020 | 101.450 |
18/09/2020 | 101.750 |
17/09/2020 | 101.730 |
16/09/2020 | 101.760 |
15/09/2020 | 101.680 |
14/09/2020 | 102.370 |
11/09/2020 | 101.560 |
10/09/2020 | 101.530 |
09/09/2020 | 101.430 |
08/09/2020 | 101.300 |
04/09/2020 | 101.390 |
03/09/2020 | 101.390 |
02/09/2020 | 101.320 |
01/09/2020 | 101.100 |
28/08/2020 | 100.910 |
27/08/2020 | 100.790 |
26/08/2020 | 100.660 |
25/08/2020 | 101.400 |
24/08/2020 | 100.450 |
21/08/2020 | 100.370 |
20/08/2020 | 100.360 |
19/08/2020 | 100.300 |
18/08/2020 | 100.250 |
17/08/2020 | 100.190 |
14/08/2020 | 100.130 |
13/08/2020 | 100.160 |
12/08/2020 | 100.120 |
11/08/2020 | 100.070 |
10/08/2020 | 99.910 |
07/08/2020 | 99.860 |
06/08/2020 | 99.670 |
05/08/2020 | 99.540 |
04/08/2020 | 99.510 |
31/07/2020 | 100.000 |
30/07/2020 | 0.000 |
29/07/2020 | 0.000 |
28/07/2020 | 0.000 |
27/07/2020 | 0.000 |
24/07/2020 | 0.000 |
23/07/2020 | 0.000 |
22/07/2020 | 0.000 |
21/07/2020 | 0.000 |
20/07/2020 | 0.000 |
17/07/2020 | 0.000 |
16/07/2020 | 0.000 |
15/07/2020 | 0.000 |
14/07/2020 | 0.000 |
13/07/2020 | 0.000 |
10/07/2020 | 0.000 |
09/07/2020 | 0.000 |
08/07/2020 | 0.000 |
07/07/2020 | 0.000 |
06/07/2020 | 0.000 |
03/07/2020 | 0.000 |
02/07/2020 | 0.000 |
01/07/2020 | 0.000 |
30/06/2020 | 0.000 |
29/06/2020 | 0.000 |
26/06/2020 | 0.000 |
25/06/2020 | 0.000 |
24/06/2020 | 0.000 |
23/06/2020 | 0.000 |
22/06/2020 | 0.000 |
19/06/2020 | 0.000 |
18/06/2020 | 0.000 |
17/06/2020 | 0.000 |
16/06/2020 | 0.000 |
15/06/2020 | 0.000 |
12/06/2020 | 0.000 |
11/06/2020 | 0.000 |
10/06/2020 | 0.000 |
09/06/2020 | 0.000 |
08/06/2020 | 0.000 |
05/06/2020 | 0.000 |
04/06/2020 | 0.000 |
03/06/2020 | 0.000 |
02/06/2020 | 0.000 |
29/05/2020 | 0.000 |
28/05/2020 | 0.000 |
27/05/2020 | 0.000 |
26/05/2020 | 0.000 |
25/05/2020 | 0.000 |
22/05/2020 | 0.000 |
21/05/2020 | 0.000 |
20/05/2020 | 0.000 |
19/05/2020 | 0.000 |
18/05/2020 | 0.000 |
15/05/2020 | 0.000 |
14/05/2020 | 0.000 |
13/05/2020 | 0.000 |
12/05/2020 | 0.000 |
11/05/2020 | 0.000 |
08/05/2020 | 0.000 |
07/05/2020 | 0.000 |
06/05/2020 | 0.000 |
05/05/2020 | 0.000 |
01/05/2020 | 0.000 |
30/04/2020 | 0.000 |
29/04/2020 | 0.000 |
28/04/2020 | 0.000 |
27/04/2020 | 0.000 |
24/04/2020 | 0.000 |
23/04/2020 | 0.000 |
22/04/2020 | 0.000 |
21/04/2020 | 0.000 |
20/04/2020 | 0.000 |
17/04/2020 | 0.000 |
16/04/2020 | 0.000 |
15/04/2020 | 0.000 |
14/04/2020 | 0.000 |
09/04/2020 | 0.000 |
08/04/2020 | 0.000 |
07/04/2020 | 0.000 |
06/04/2020 | 0.000 |
03/04/2020 | 0.000 |
02/04/2020 | 0.000 |
01/04/2020 | 0.000 |
31/03/2020 | 0.000 |
30/03/2020 | 0.000 |
27/03/2020 | 0.000 |
26/03/2020 | 0.000 |
25/03/2020 | 0.000 |
24/03/2020 | 0.000 |
23/03/2020 | 0.000 |
20/03/2020 | 0.000 |
19/03/2020 | 0.000 |
18/03/2020 | 0.000 |
16/03/2020 | 0.000 |