DE Austria (Österreich) Institutionell

Barings Global Loan and High Yield Bond Fund

ISIN:IE00BF2X9263

Fund Size
Ab 30/09/2020
$ 265.60 Million
Number of Issuers
Ab 30/09/2020
249 issuers
Current Yield
Ab 30/09/2020
5.79%
Geographic Focus
Ab 30/09/2020
70.28% Nordamerika
27.10% Europa
2.62% Rest of World

Fondsfakten

Fondstyp Qualifying Investor Alternative Investment Fund
Aufnahme Geschäftsaktivität 02/06/2017
Domizil Ireland
Anlageklassen Renten
Morningstar Category Loans
Distributions Quarterly
Dealing Frequency Daily

Share Class Info

Share Class E
ISIN IE00BF2X9263
Währung Verwaltetes Vermögen
Accumulating / Distributing Distribution

Objective

The Barings Global Loan and High Yield Bond 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 in a portfolio of high yield fixed and floating rate debt instruments issued by North American and European companies.

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.

Portfolio Ab 30/09/2020

Average Duration

2.12 yrs

Number of Issuers

249 issuers

Portfolio Assets Composition

Top 5 Countries

Country % of Assets
UNITED STATES 67.94%
UNITED KINGDOM 8.82%
GERMANY 6.35%
FRANKREICH 2.98%
SPAIN 2.01%
Total 88.10%

Top 10 Holdings

Holding % of Assets
FIRST QUANTUM MINERALS LTD 1.47%
VERISURE 1.30%
VERITAS 1.28%
FORD MOTOR CO. 1.27%
TDC 1.19%
ALTICE USA, INC 1.16%
CAESARS RESORT COLLECTION LLC 1.11%
COMMSCOPE INC. 1.10%
VIRGIN MEDIA 1.07%
OCCIDENTAL PETROLEUM CORP. 1.00%
Total 11.95%

Top 10 Industries

Industry % of Assets
HEALTHCARE 11.69%
TECHNOLOGY & ELECTRONICS 11.13%
BASIC INDUSTRY 10.24%
LEISURE 8.71%
CAPITAL GOODS 8.58%
MEDIA 8.31%
TELECOMMUNICATIONS 5.58%
ENERGY 5.53%
SERVICES 5.51%
FINANCIAL SERVICES 4.85%
Total 80.13%

Fondsmanager

Chris Sawyer

Chris Sawyer

Gareth Hall

Gareth Hall

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