Barings Global Loan and High Yield Bond Fund
PUBLIC FIXED INCOME
ISIN
IE00BF2X5X98
Quick Links
High Yield
Minimum Investment
AUD 1,000,000.00
Fund Size
USD 184.50 Million
As of 31/03/2024
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.
Fund Facts
Fund Type
QIAIF
Inception Date
02/06/2017
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.40%
As of 31/03/2024
1.27 yrs
286 issuers
| Country | % of Assets |
|---|---|
| UNITED STATES | 62.17% |
| UNITED KINGDOM | 10.76% |
| GERMANY | 6.29% |
| SPAIN | 4.32% |
| FRANCE | 3.50% |
| Total | 87.04% |
| Holding | % of Assets |
|---|---|
| Travelex | 1.59% |
| Verisure | 0.87% |
| Cloudera | 0.85% |
| Novolex Holdings, Inc. | 0.84% |
| Avolon | 0.82% |
| EDF | 0.82% |
| Carnival | 0.80% |
| Flint Group | 0.80% |
| Wesco International | 0.77% |
| Asurion | 0.73% |
| Total | 8.89% |
| Industry | % of Assets |
|---|---|
| HEALTHCARE | 13.75% |
| SERVICES | 9.69% |
| TECHNOLOGY & ELECTRONICS | 9.16% |
| BASIC INDUSTRY | 8.86% |
| CAPITAL GOODS | 8.24% |
| MEDIA | 7.64% |
| LEISURE | 7.01% |
| ENERGY | 5.20% |
| TELECOMMUNICATIONS | 4.79% |
| FINANCIAL SERVICES | 4.73% |
| Total | 79.07% |
