基本資料

投資策略

本基金的投資目標為提供高流動收益及（如適用）資本增值。

為實現其目標，本基金將主要投資於高收益（即次投資級別）定息及浮息企業債券、票據及其他定息及浮息收入證券的投資組合，主要專注於北美及歐洲高收益工具，有關工具在歐洲或北美的認可市場上市或交易（即合共至少佔本基金資產淨值的50%）。次投資級別意味著信貸評級機構標準普爾或惠譽的「BB+」或更低評級、穆迪投資服務的「Ba1」或更低評級，或另一國際認可信貸評級機構的同等評級。次投資級別亦包括未獲國際認可信貸評級機構評級，但獲投資經理透過自行評價釐定其具備相若的信貸評級的合資格資產。

基金經理人

• Abouchar Craig
• 資歷 7年(2016-05-09 至今)

• Craig Abouchar is a Managing Director and 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. Mr. Abouchar 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, he was Co-CEO, Europe of Castle Hill Asset Management. Prior to Castle Hill, he was a portfolio manager at Ignis Investment Management. Mr. Abouchar was also previously the chairman of the board of directors for the European High Yield Association. He shares principal responsibility for the day-to-day management of the Barings Global High Yield Fund.

• Sawyer Chris
• 資歷 7年(2016-03-08 至今)

• Mr. Sawyer is a Managing Director and member of Barings’ European High Yield Investments Group and the firm’s European High Yield Investment Committee. He is responsible for the portfolio management of several high yield strategies and also manages the firm’s European high yield trading operations. Mr. Sawyer 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 performance analysis of individual portfolio assets. Mr. Sawyer holds a B.Sc. in Economics and Business Finance from Brunel University.

• Roth Scott
• 資歷 9年(2014-04-30 至今)

• Scott Roth is Co-Head of Barings’ U.S. High Yield Investments Group, Chair of the U.S. High Yield Investment Committee and a member of the Global High Yield Allocation Committee. His responsibilities include portfolio management for various high yield bond total return strategies. 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. He also served as an underwriter at Chubb Insurance Company. Scott holds a B.B.A. from Western Michigan University, an M.B.A. from the Ross School of Business at University of Michigan and is a member of the CFA Institute.

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