霸菱成熟及新興市場非投資等級債券基金-G類英鎊避險季配息型

4.47英鎊0.01(0.22%)
2024/02/23更新
績效 / 
1月0.68%
3月5.51%
1年8.98%
晨星評等

基本資料

基金公司/總代理人
霸菱證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
英鎊
基金組別
全球高收益債券 - 英鎊對沖
基金家族
Baring International Fund Mgrs (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl HY Bd GR USD
基金規模
245.40百萬截至 2024-02-22
年初至今報酬率
1.06%
殖利率
7.53
晨星評等
成立日期
2003-06-06

投資策略

該基金的主要投資目標為在投資經理按其合理酌情所決定的可接受風險水平下取得高流動收益(以美元計值)。該基金將尋求透過主要投資於全球高收益定息及浮息企業債務工具及政府債務工具的投資組合,以達致其主要投資

目標。該基金可將其資產淨值20%以上投資於新興市場。投資經理不會將該基金資產超過5%投資於國際認可評級機構的次投資級別評級,或投資經理頒發的機構相關評級的任何單一企業發行人所發行的證券。該基金亦可將不超過其資產淨值的10%投資於或有可轉換債券。該基金預期不會投資超過其資產淨值的10%於由次投資級別的單一主權國家(包括該國家的政府、公眾或當地政府)發行及/或擔保的證券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Lawal Omotunde
  • 資歷 3年(2021-02-28 至今)
  • Ms. Lawal is the Head of Emerging Markets Corporate Debt Group and the lead portfolio manager for the Emerging Markets Corporate Debt strategy. She chairs the Emerging Markets Corporate Investment Committee and is also a member of the Global High Yield Allocation Committee and Global Investment Grade Allocation Committee. Prior to her current role, she was the Head of Barings EM Corporate Credit Research, with research coverage responsibilities for various sectors such as Real Estate, LATAM Energy, and LATAM Infrastructure. She has worked in the industry since 2000. Prior to joining the firm in 2014, she was a portfolio manager at Cosford Capital Management, focusing on high yield and distressed LATAM and CEEMEA corporates. Prior to this, she was at Standard Bank, where she traded and invested in distressed and stressed emerging markets corporates in LATAM and CEEMEA for the Principal Trading Team. Earlier, she worked at Barclays Capital and Deloitte & Touche/Arthur Andersen. Ms. Lawal holds a B.Sc. in Accounting & Finance from University of Warwick, is a Fellow of the Chartered Institute of Accountants in England and Wales, and is a member of the CFA Institute. She shares principal responsibility for the day-to-day management of the Barings Active Short Duration Bond Fund (since June 1, 2021) and Barings Global Credit Income Opportunities Fund (since May 1, 2021).
  • Krol Natalia
  • 資歷 5年(2019-01-10 至今)
  • Ms. Krol is a Director and portfolio manager of Barings’ Emerging Markets Blended Total Return strategy. Prior to joining Barings, she was a Credit Analyst at Schroders Investment Management, where she covered natural resources and capital goods sectors across emerging markets, European high yield and investment grade markets, and a European High Yield Research Analyst at Barclays Capital.
  • Feeley Sean
  • 資歷 7年(2017-01-01 至今)
  • Sean Feeley is a portfolio manager for Barings’ U.S. High Yield Investments Group. He is also a member of the firm’s U.S. High Yield Investment Committee and the Global High Yield Allocation Committee. Sean is responsible for the portfolio management of various high yield bond total return strategies. Sean has worked in the industry since 1996 and his experience has encompassed the credit market across a variety of industries. Prior to joining the firm in 2003, he worked at Cigna Investment Management in project finance and at Credit Suisse, where he worked in the leveraged finance group. Sean holds a B.S. in Accounting from Canisius College (magna cum laude) and an M.B.A. from Cornell University. He is a Certified Public Accountant (inactive) and member of the CFA Institute.

基金費用

最低認購金額
1,000英鎊
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.00%
最高管理費
1.25%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
霸菱證券投資顧問股份有限公司
聯絡電話
0800-062-068
基金顧問地址
台北市基隆路1段333號21樓
基金顧問網址
www.barings.com/tw