DE Germany (Deutschland) Institutionell

Barings Global Loan Fund

ISIN:IE00B61Y5K77

Fund Size
Ab 30/09/2021
$ 6.37 Billion
Number of Issuers
Ab 30/09/2021
307 issuers
Current Yield
Ab 30/09/2021
4.43%
Geographic Focus
Ab 30/09/2021
71.49% Nordamerika
28.18% Europa
0.32% Rest of World

Fondsfakten

Fondstyp Qualifying Investor Alternative Investment Fund
Aufnahme Geschäftsaktivität 13/09/2010
Domizil Ireland
Anlageklassen Renten
Morningstar Category Loans
Distributions Quarterly
Dealing Frequency Daily

Share Class Info

Share Class B
ISIN IE00B61Y5K77
Währung Verwaltetes Vermögen
Accumulating / Distributing Accumulating
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 Ab 30/09/2021

Average Duration

0.25 yrs

Number of Issuers

307 issuers

Portfolio Assets Composition

Quality Distribution

Ratings % of Assets
BBB 0.38%
BB 15.15%
B 65.60%
CCC AND BELOW 15.23%
NR/NPR 3.64%
Total 100.00%

Top 5 Countries

Country % of Assets
UNITED STATES 69.60%
UNITED KINGDOM 11.34%
GERMANY 5.74%
FRANKREICH 2.40%
KANADA 1.90%
Total 90.98%

Top 10 Holdings

Holding % of Assets
FLINT GROUP 1.92%
VIRGIN MEDIA 1.44%
ALMONDE INC 1.39%
WS AUDIOLOGY (FKA SIVANTOS & WIDEX) 1.23%
ASURION 1.09%
ALTICE USA, INC 1.05%
VERITAS 0.97%
CINEWORLD 0.92%
CLEAR CHANNEL WORLDWIDE HOLDINGS INC. 0.92%
SPRINGER NATURE 0.89%
Total 11.82%

Top 10 Industries

Industry % of Assets
INFORMATION TECHNOLOGY 16.16%
HEALTHCARE 11.25%
GAMING/LEISURE 9.25%
SERVICE 8.87%
DIVERSIFIED MEDIA 6.49%
MANUFACTURING 6.45%
FINANCIAL 5.69%
CABLE/WIRELESS VIDEO 4.46%
CHEMICALS 3.59%
AEROSPACE 3.29%
Total 75.50%

Fondsmanager

David Mihalick

David Mihalick

Chris Sawyer

Chris Sawyer

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