Baring High Yield Bond Fund Class I GBP Hedged Inc


Buy/Sell Price  (as of 29/09/2016) £6.38   Day Change :  0.16%     Fund Code:  BOHYI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Ece chairs the Credit Portfolio Construction Group and runs Global High Yield andsegregated emerging market portfolios as well as being a member of the Scenario Team. She is also responsible for research into emerging debt markets in both hard and local currency. Ece is manager of the Baring Emerging Income Fund and the Baring High Yield Bond Fund. Ece joined Baring Asset Management as A Fund Manager in 2003. Previously she worked at M&G Investment Management Ltd as a Director of Fixed Interest Portfolio Management, managing both gilt portfolios and emerging market debt funds. Ece has an MSc in Economics from the London School of Economics and a BSc in Economics and Politics from Bristol University. She was awarded the CFA designation in 2000. Ece speaks Truksih and German fluently.
Investment HouseBarings
Fund ProviderBaring International Fund Mgrs (Ireland)
ManagerEce Ugurtas   Biography

Fund Objective To provide a high level of income.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINIE00B3L6PB37
12-Month NAV High £6.39
12-Month NAV Low £5.62
Fund Comparative IndexBofAML Global High Yield BB-B TR USD
Morningstar CategoryTMGlobal High Yield Bond - GBP Hedged
Dividend FrequencyQuarterly
Distribution Yield6.27%
Underlying Yield5.02%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall2 star
3 Years2 star
5 Years2 star
10 Years2 star

Growth of £1000 Help

 as of  29/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-1.26-0.90-1.54-2.70-4.45
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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