Barings Global Senior Secured Bond Fund
ISIN:IE00BC1J1514
as of 31/01/2020
as of 31/01/2020
as of 31/01/2020
as of 31/01/2020
45.03% Europe
2.81% Rest of World
Fund Facts
| Type de fond | UCITS |
| Date de création | 28/01/2011 |
| Domicile | Irlande |
| Classe d'actifs | High Yield |
| Morningstar Category | Bonds |
| Distributions | Quarterly |
| Dealing Frequency | Daily |
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Classes disponibles
| Share Class | E |
| ISIN | IE00BC1J1514 |
| Devise | EUR |
| Accumulating / Distributing | accumulé |
| Admin., Depository & Operating Expenses | Capped at 20 bps per annum |
| Management Charges | 1.00% |
.
Objective
The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.
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 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 31/01/2020
Average Duration
2.57 yrs
Number of Issuers
137 issuers
Regional Composition - Bonds
Top 5 Countries
| Country | % of Assets |
| ETATS-UNIS | 48.80% |
| ROYAUME-UNI | 21.91% |
| GERMANY | 8.39% |
| FRANCE | 3.23% |
| CANADA | 2.60% |
| Total | 84.93% |
Top 10 Holdings
| Holding | % of Assets |
| TRAVELEX | 2.14% |
| ADT CORP / PROTECTION ONE | 2.10% |
| TRIUMPH GROUP, INC. | 1.88% |
| VIRGIN MEDIA | 1.75% |
| TECHEM | 1.67% |
| TRANSDIGM GROUP, INC. | 1.59% |
| TOGETHER (FKA JERROLD) | 1.58% |
| TENET HEALTHCARE CORPORATION | 1.52% |
| ACRISURE | 1.50% |
| RESTAURANT BRANDS (FKA BURGER KING) | 1.46% |
| Total | 17.19% |
Top 10 Industries
| Industry | % of Assets |
| BASIC INDUSTRY | 14.44% |
| CAPITAL GOODS | 10.39% |
| MEDIA | 10.38% |
| SERVICES | 8.84% |
| HEALTHCARE | 8.54% |
| TELECOMMUNICATIONS | 8.15% |
| LEISURE | 7.06% |
| FINANCIAL SERVICES | 5.26% |
| RETAIL | 5.08% |
| INSURANCE | 4.00% |
| Total | 82.14% |
Documents
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Fiche de performance
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Documents sur le fonds
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KIID/KID
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