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Barings Global Loan Fund

ISIN:IE00BJ38LK07

Fund Size
as of 31/07/2019
$ 7.39 Billion
Number of Issuers
as of 31/07/2019
251 issuers
Current Yield
as of 31/07/2019
6.05%
Geographic Focus
as of 31/07/2019
71.06% North America
28.67% Europe
0.27% Rest of World

Fund Facts

Fund Type Qualifying Investor Alternative Investment Fund
Inception Date 16/09/2010
Domicile Ireland
Asset Class Fixed Income
Morningstar Category Loans
Distributions Quarterly
Dealing Frequency Daily

Share Class Info

Share Class B
ISIN IE00BJ38LK07
Currency DKK
Accumulating / Distributing Distributing
Management Charges 0.48%

Objective

The Barings Global Loan 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 senior secured loans and, to a lesser extent, senior secured bonds 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.

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 as of 31/07/2019

Average Duration

0.24 yrs

Number of Issuers

251 issuers

Portfolio Assets Composition

Quality Distribution

Ratings % of Assets
BB 15.84%
B 71.61%
CCC AND BELOW 9.53%
NR 3.02%
Total 100.00%

Top 5 Countries

Country % of Assets
UNITED STATES 68.95%
UNITED KINGDOM 10.89%
GERMANY 7.60%
NETHERLANDS 2.28%
FRANCE 2.25%
Total 91.97%

Top 10 Holdings

Holding % of Assets
KRONOS 1.44%
FINASTRA 1.37%
VERITAS 1.35%
ENDEMOL 1.31%
FLINT GROUP 1.20%
ASURION 1.18%
FIELDWOOD ENERGY LLC 1.17%
MAUSER PACKAGING SOLUTIONS (FKA BWAY) 1.13%
ALTICE USA, INC 1.11%
ION TRADING TECHNOLOGIES 1.10%
Total 12.36%

Top 10 Industries

Industry % of Assets
INFORMATION TECHNOLOGY 15.08%
HEALTHCARE 14.71%
FINANCIAL 9.29%
SERVICE 8.68%
MANUFACTURING 6.67%
DIVERSIFIED MEDIA 6.47%
GAMING/LEISURE 4.11%
RETAIL 4.08%
CHEMICALS 3.84%
FOREST PROD/CONTAINERS 3.79%
Total 76.72%

Portfolio Managers

Robert Faulkner

Robert Faulkner

Martin Horne

Martin Horne

Thomas McDonnell

Thomas McDonnell

David Mihalick

David Mihalick

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