EN Belgium Institutional

Barings Global Loan and High Yield Bond Fund

ISIN:IE00BF2X9263

Fund Size
as of 31/07/2019
$ 145.80 Million
Number of Issuers
as of 31/07/2019
147 issuers
Current Yield
as of 31/07/2019
6.71%
Geographic Focus
as of 31/07/2019
65.23% North America
32.58% Europe
2.18% Rest of World

Fund Facts

Fund Type Qualifying Investor Alternative Investment Fund
Inception Date 02/06/2017
Domicile Ireland
Asset Class Fixed Income
Morningstar Category Loans
Distributions Quarterly
Dealing Frequency Daily

Share Class Info

Share Class E
ISIN IE00BF2X9263
Currency AUD
Accumulating / Distributing Distributing

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 as of 31/07/2019

Average Duration

1.37 yrs

Number of Issuers

147 issuers

Portfolio Assets Composition

Top 5 Countries

Country % of Assets
UNITED STATES 62.78%
UNITED KINGDOM 11.32%
GERMANY 7.80%
NETHERLANDS 2.67%
FRANCE 2.60%
Total 87.17%

Top 10 Holdings

Holding % of Assets
SPRINT CORPORATION 1.79%
CITGO HOLDING, INC. 1.79%
ORTHO-CLINICAL DIAGNOSTICS INC. 1.76%
VERITAS 1.68%
TRIUMPH GROUP, INC. 1.54%
ENVISION HEALTHCARE 1.52%
JBS USA 1.50%
VERISURE (FKA SECURITAS DIRECT) 1.41%
ENDEMOL 1.41%
ALTICE USA, INC 1.39%
Total 15.79%

Top 10 Industries

Industry % of Assets
TECHNOLOGY & ELECTRONICS 14.27%
HEALTHCARE 13.56%
CAPITAL GOODS 7.56%
BASIC INDUSTRY 7.34%
ENERGY 7.18%
SERVICES 7.02%
MEDIA 5.96%
FINANCIAL SERVICES 5.95%
TELECOMMUNICATIONS 5.36%
INSURANCE 5.21%
Total 79.41%

Portfolio Managers

Scott Roth, CFA

Scott Roth, CFA

Thomas McDonnell

Thomas McDonnell

Chris Sawyer

Chris Sawyer

Gareth Hall

Gareth Hall

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