DE Austria (Österreich) Institutionell

Barings Global Senior Secured Bond Fund

ISIN:IE00BK71B576

Fund Size
Ab 31/01/2021
$ 1.29 Billion
Number of Issuers
Ab 31/01/2021
181 issuers
Yield to Worst
Ab 31/01/2021
4.55%
Geographic Focus
Ab 31/01/2021
55.67% Nordamerika
42.93% Europa
1.40% Rest of World

Fondsfakten

Fondstyp UCITS
Aufnahme Geschäftsaktivität 28/01/2011
Domizil Ireland
Anlageklassen High Yield
Morningstar Category Bonds
Distributions Quarterly
Dealing Frequency Daily

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Share Class Info

Share Class A1
ISIN IE00BK71B576
Währung USD
Accumulating / Distributing Distribution
Share Class Inception Date 14/08/2020
Admin., Depository & Operating Expenses $1,000
Management Charges 1.20%

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Objective

The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.

Strategy

The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that provides 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 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.

Portfolio Ab 31/01/2021

Average Duration

2.54 yrs

Number of Issuers

181 issuers

Regional Composition - Bonds

Top 5 Countries

Country % of Assets
UNITED STATES 53.49%
UNITED KINGDOM 18.19%
GERMANY 6.84%
FRANKREICH 3.78%
ITALIEN 2.04%
Total 84.34%

Top 10 Holdings

Holding % of Assets
AUTOMOTIVE ASSOCIATION (AKA THE AA) 2.27%
VERISURE 1.83%
TRIUMPH GROUP, INC. 1.82%
VERITAS 1.74%
CENTER PARCS 1.65%
DOMESTIC & GENERAL 1.53%
VIRGIN MEDIA 1.51%
TENET HEALTHCARE CORPORATION 1.48%
CEMEX S.A.B. DE C.V. 1.46%
BOYNE USA 1.26%
Total 16.55%

Top 10 Industries

Industry % of Assets
LEISURE 11.65%
MEDIA 11.15%
BASIC INDUSTRY 9.92%
SERVICES 9.17%
TELECOMMUNICATIONS 8.51%
HEALTHCARE 7.66%
CAPITAL GOODS 7.33%
TECHNOLOGY & ELECTRONICS 7.33%
INSURANCE 5.79%
RETAIL 4.48%
Total 82.99%

Fondsmanager

Sean Feeley, CFA

Sean Feeley, CFA

Craig Abouchar, CFA

Craig Abouchar, CFA

Chris Sawyer

Chris Sawyer

Kelly Burton

Kelly Burton

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