Barings Global Loan Fund
ISIN:IE00BJ38M301
as of 31/10/2019
as of 31/10/2019
as of 31/10/2019
as of 31/10/2019
28.05% Europe
0.16% Rest of World
Fund Facts
| Type de fond | Qualifying Investor Alternative Investment Fund |
| Date de création | 16/09/2010 |
| Domicile | Irlande |
| Classe d'actifs | Obligations |
| Morningstar Category | Loans |
| Distributions | Quarterly |
| Dealing Frequency | Daily |
Classes disponibles
| Share Class | D |
| ISIN | IE00BJ38M301 |
| Devise | NOK |
| Accumulating / Distributing | accumulé |
| Share Class Inception Date | 31/10/2014 |
| Admin., Depository & Operating Expenses | Capped at 20 bps per annum |
| Management Charges | 0.65% |
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.
Portefeuille as of 31/10/2019
Average Duration
0.23 yrs
Number of Issuers
239 issuers
Portfolio Assets Composition
Quality Distribution
| Ratings | % of Assets |
| BB | 15.44% |
| B | 72.27% |
| CCC AND BELOW | 8.97% |
| NR | 3.32% |
| Total | 100.00% |
Top 5 Countries
| Country | % of Assets |
| ETATS-UNIS | 69.98% |
| ROYAUME-UNI | 10.18% |
| GERMANY | 8.31% |
| PAYS-BAS | 2.49% |
| FRANCE | 1.82% |
| Total | 92.78% |
Top 10 Holdings
| Holding | % of Assets |
| ENDEMOL | 1.65% |
| VERITAS | 1.40% |
| FLINT GROUP | 1.40% |
| KRONOS | 1.32% |
| FINASTRA | 1.29% |
| ASURION | 1.13% |
| ION TRADING TECHNOLOGIES | 1.11% |
| ALTICE USA, INC | 1.10% |
| MAUSER PACKAGING SOLUTIONS (FKA BWAY) | 1.08% |
| FIELDWOOD ENERGY LLC | 0.96% |
| Total | 12.44% |
Top 10 Industries
| Industry | % of Assets |
| INFORMATION TECHNOLOGY | 14.68% |
| HEALTHCARE | 13.22% |
| FINANCIAL | 8.93% |
| SERVICE | 8.93% |
| DIVERSIFIED MEDIA | 7.88% |
| MANUFACTURING | 6.31% |
| GAMING/LEISURE | 5.14% |
| RETAIL | 4.08% |
| FOREST PROD/CONTAINERS | 3.38% |
| CABLE/WIRELESS VIDEO | 3.00% |
| Total | 75.55% |
Documents
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Fiche de performance
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Documents sur le fonds
Gestionnaires de Portefeuille
David Mihalick
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