Barings European Loan Fund
ISIN:IE00BKWP5G39
as of 31/12/2020
as of 31/12/2020
as of 31/12/2020
as of 31/12/2020
17.91% Amérique du Nord
1.09% Rest of World
Fund Facts
Type de fond | Qualifying Investor Alternative Investment Fund |
Date de création | 31/08/2011 |
Domicile | Irlande |
Classe d'actifs | Obligations à Taux Fixe |
Distributions | Quarterly |
Dealing Frequency | Daily |
Classes disponibles
Share Class | E |
ISIN | IE00BKWP5G39 |
Devise | SGD |
Accumulating / Distributing | Distributing |
Share Class Inception Date | 23/05/2014 |
Admin., Depository & Operating Expenses | Capped at 12.5bps per annum |
Management Charges | 1.00% |
Objective
The Barings European Loan Fund seeks to provide investors with current income and, where appropriate, capital appreciation.
Strategy
The Barings European Loan Fund seeks to achieve its objective by investing primarily in senior secured loans, as well as in senior secured notes issued by European companies. The Fund will also invest, to a lesser extent, in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value).
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides 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.
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Portefeuille as of 31/12/2020
Average Duration
0.32 yrs
Number of Issuers
134 issuers
Portfolio Assets Composition
Quality Distribution
Ratings | % of Assets |
BA | 3.90% |
B | 61.10% |
CAA AND BELOW | 20.20% |
NR/NPR | 14.80% |
Total | 100.00% |
Top 5 Countries
Country | % of Assets |
ROYAUME-UNI | 28.50% |
ETATS-UNIS | 17.91% |
GERMANY | 17.91% |
FRANCE | 10.20% |
ESPAGNE | 7.87% |
Total | 82.39% |
Top 10 Holdings
Holding | % of Assets |
FLINT GROUP | 2.99% |
WS AUDIOLOGY (FKA SIVANTOS & WIDEX) | 2.43% |
ADVANZ PHARMA | 2.27% |
FINASTRA (FKA MISYS) | 1.96% |
VIRGIN MEDIA | 1.95% |
BCA MARKETPLACE | 1.87% |
AWAZE (FKA WYNDHAM VACATION RENTALS EUROPE) | 1.83% |
SPRINGER NATURE | 1.65% |
VERISURE | 1.54% |
HOTELBEDS | 1.53% |
Total | 20.02% |
Documents
Points de vue Relatifs
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Three Reasons Loans May Be Poised for Strong Performance
It’s not as simple as ‘when rates rise buy loans; when rates fall buy bonds.’ Indeed, a combination of several factors has set the stage for loans to potentially deliver attractive total returns going forward.
Voir
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