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Barings Global Senior Secured Bond Fund

ISIN:IE00BC1J1621

Fund Size
as of 31/10/2019
$ 889.80 Million
Number of Issuers
as of 31/10/2019
138 issuers
Yield to Worst
as of 31/10/2019
4.58%
Geographic Focus
as of 31/10/2019
55.45% Amérique du Nord
42.03% Europe
2.52% 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 IE00BC1J1621
Devise EUR
Accumulating / Distributing Distributing
Share Class Inception Date 08/12/2014
Admin., Depository & Operating Expenses Capped at 20 bps per annum
Management Charges 1.00%

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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 31/10/2019

Average Duration

2.59 yrs

Number of Issuers

138 issuers

Regional Composition - Bonds

Top 5 Countries

Country % of Assets
ETATS-UNIS 52.08%
ROYAUME-UNI 20.06%
GERMANY 4.48%
IRLANDE 3.91%
FRANCE 3.51%
Total 84.04%

Top 10 Holdings

Holding % of Assets
TRIUMPH GROUP, INC. 2.15%
ARDAGH PACKAGING 2.06%
VIRGIN MEDIA 1.95%
TENET HEALTHCARE CORPORATION 1.86%
ADT CORP / PROTECTION ONE 1.84%
TRANSDIGM GROUP, INC. 1.78%
ACRISURE 1.67%
BOYNE USA 1.61%
BAUSCH HEALTH COMPANIES (F.K.A. VALEANT PHARMACEUTICALS) 1.60%
UNITED RENTALS 1.37%
Total 17.89%

Top 10 Industries

Industry % of Assets
BASIC INDUSTRY 14.07%
CAPITAL GOODS 12.06%
MEDIA 11.78%
SERVICES 9.16%
HEALTHCARE 8.54%
TELECOMMUNICATIONS 7.02%
LEISURE 6.70%
FINANCIAL SERVICES 4.90%
INSURANCE 3.95%
TECHNOLOGY & ELECTRONICS 3.94%
Total 82.12%
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