Barings Global Senior Secured Bond Fund
Share Class Info
|Accumulating / Distributing||Distribution|
|Share Class Inception Date||08/12/2014|
|Admin., Depository & Operating Expenses||Capped at 20 bps per annum|
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.
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.
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 31/10/2019
Number of Issuers
Regional Composition - Bonds
Top 5 Countries
|Country||% of Assets|
Top 10 Holdings
|Holding||% of Assets|
|TRIUMPH GROUP, INC.||2.15%|
|TENET HEALTHCARE CORPORATION||1.86%|
|ADT CORP / PROTECTION ONE||1.84%|
|TRANSDIGM GROUP, INC.||1.78%|
|BAUSCH HEALTH COMPANIES (F.K.A. VALEANT PHARMACEUTICALS)||1.60%|
Top 10 Industries
|Industry||% of Assets|
|TECHNOLOGY & ELECTRONICS||3.94%|