Barings U.S. Loan Fund
|Fund Type||Qualifying Investor Alternative Investment Fund|
|Asset Class||Fixed Income|
Share Class Info
|Accumulating / Distributing||Distributing|
|Share Class Inception Date||31/08/2018|
|Admin., Depository & Operating Expenses||Capped at 12.5 bps per annum|
The Barings U.S. Loan Fund seeks to provide investors with current income and, in certain circumstances, capital appreciation.
The Fund seeks to achieve its investment objective by primarily investing in U.S. dollar denominated senior secured loans.
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.
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. While the Fund will primarily invest in senior secured loans, the fund will also invest 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.
Portfolio as of 30/11/2019
Number of Issuers
Portfolio Assets Composition
|Ratings||% of Assets|
|CCC AND BELOW||8.32%|
Top 5 Countries
|Country||% of Assets|
Top 10 Holdings
|Holding||% of Assets|
|FINASTRA (FKA MISYS)||1.52%|
|ALTICE USA, INC||1.35%|
|CAESARS RESORT COLLECTION||1.25%|
Top 10 Industries
|Industry||% of Assets|