DE Austria (Österreich) Professioneller Investor

Barings European Loan Fund

ISIN:IE00B6YX4R11

Fund Size
Ab 30/06/2019
€ 4.80 Billion
Number of Issuers
Ab 30/06/2019
143 issuers
Current Yield
Ab 30/06/2019
5.53%
Geographic Focus
Ab 30/06/2019
81.15% Europa
18.20% Nordamerika
0.64% Rest of World

Fondsfakten

Fondstyp Qualifying Investor Alternative Investment Fund
Aufnahme Geschäftsaktivität 31/08/2011
Domizil Ireland
Anlageklassen Renten
Distributions Quarterly
Dealing Frequency Daily

Share Class Info

Share Class B
ISIN IE00B6YX4R11
Währung EUR
Accumulating / Distributing Accumulating
Share Class Inception Date 31/01/2012
Admin., Depository & Operating Expenses Capped at 12.5bps per annum
Management Charges 0.53%

Objective

The Barings European Loan Fund seeks to provide investors with current income and, where appropriate, capital appreciation.

Strategy

The Barings European Loan Fund seeks to achieve its objective by investing primarily in senior secured loans, as well as in senior secured notes issued by European companies. The fund will also invest, to a lesser extent, in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value).

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 fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.

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 30/06/2019

Average Duration

0.49 yrs

Number of Issuers

143 issuers

Portfolio Assets Composition

Quality Distribution

Ratings % of Assets
BA 2.98%
B 73.87%
CAA AND BELOW 12.12%
NR 11.03%
Total 100.00%

Top 5 Countries

Country % of Assets
UNITED KINGDOM 26.58%
GERMANY 21.10%
UNITED STATES 18.20%
FRANKREICH 9.68%
NETHERLANDS 8.58%
Total 84.14%

Top 10 Holdings

Holding % of Assets
ENDEMOL 3.17%
VERITAS 3.04%
ADVANZ PHARMA (FKA CONCORDIA INTERNATIONAL CORP.) 2.46%
FLINT GROUP 2.14%
AENOVA 2.11%
VERISURE (FKA SECURITAS DIRECT) 1.93%
LOWELL (FKA GFKL) 1.83%
SPRINGER 1.68%
ION TRADING TECHNOLOGIES 1.67%
AWAZE (FKA WYNDHAM VACATION RENTALS EUROPE) 1.57%
Total 21.60%
X

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