EN Belgium Institutional

Barings Global Loan and High Yield Bond Fund

ISIN:IE00BDD7W132

Fund Size
as of 30/06/2020
$ 220.50 Million
Number of Issuers
as of 30/06/2020
220 issuers
Current Yield
as of 30/06/2020
6.18%
Geographic Focus
as of 30/06/2020
70.33% North America
27.53% Europe
2.14% Rest of World
70.33% North America
27.53% Europe
2.14% Rest of World
70.33% North America
27.53% Europe
2.14% 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 F
ISIN IE00BDD7W132
Currency USD
Accumulating / Distributing Accumulating

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 30/06/2020

Average Duration

2.14 yrs

Number of Issuers

220 issuers

Portfolio Assets Composition

Top 5 Countries

Country % of Assets
UNITED STATES 68.04%
UNITED STATES 68.04%
UNITED STATES 68.04%
UNITED KINGDOM 9.14%
UNITED KINGDOM 9.14%
Total 222.40%

Top 10 Holdings

Holding % of Assets
VERITAS 1.32%
VERITAS 1.32%
VERITAS 1.32%
COMMSCOPE INC. 1.29%
COMMSCOPE INC. 1.29%
COMMSCOPE INC. 1.29%
VIRGIN MEDIA 1.24%
VIRGIN MEDIA 1.24%
VIRGIN MEDIA 1.24%
FIRST QUANTUM MINERALS LTD 1.19%
Total 33.48%

Top 10 Industries

Industry % of Assets
HEALTHCARE 11.86%
HEALTHCARE 11.86%
HEALTHCARE 11.86%
TECHNOLOGY & ELECTRONICS 11.72%
TECHNOLOGY & ELECTRONICS 11.72%
TECHNOLOGY & ELECTRONICS 11.72%
BASIC INDUSTRY 9.27%
BASIC INDUSTRY 9.27%
BASIC INDUSTRY 9.27%
LEISURE 8.66%
Total 107.21%

Portfolio Managers

Scott Roth, CFA

Scott Roth, CFA

Thomas McDonnell

Thomas McDonnell

Chris Sawyer

Chris Sawyer

Gareth Hall

Gareth Hall

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