Barings Global Senior Secured Bond Fund
ISIN:IE00B44PCR96
as of 30/06/2020
as of 30/06/2020
as of 30/06/2020
as of 30/06/2020
42.70% Europe
3.33% Rest of World
Fund Facts
| Fund Type | UCITS |
| Inception Date | 28/01/2011 |
| Domicile | Ireland |
| Asset Class | High Yield |
| Morningstar Category | Bonds |
| Distributions | Quarterly |
| Dealing Frequency | Daily |
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Share Class Info
| Share Class | I |
| ISIN | IE00B44PCR96 |
| Currency | USD |
| Accumulating / Distributing | Accumulating |
| Share Class Inception Date | 16/10/2013 |
| Admin., Depository & Operating Expenses | Capped at 20 bps per annum |
| Management Charges | 0.60% |
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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.
Portfolio as of 30/06/2020
Average Duration
3.45 yrs
Number of Issuers
148 issuers
Regional Composition - Bonds
Top 5 Countries
| Country | % of Assets |
| UNITED STATES | 50.98% |
| UNITED KINGDOM | 17.64% |
| GERMANY | 8.61% |
| FRANCE | 4.15% |
| BELGIUM | 2.07% |
| Total | 83.45% |
Top 10 Holdings
| Holding | % of Assets |
| TRANSDIGM GROUP, INC. | 2.04% |
| BOYNE USA | 1.94% |
| TENET HEALTHCARE CORPORATION | 1.81% |
| AUTOMOTIVE ASSOCIATION (AKA THE AA) | 1.72% |
| TRIUMPH GROUP, INC. | 1.60% |
| VIRGIN MEDIA | 1.56% |
| ACRISURE | 1.51% |
| WARNER MUSIC GROUP | 1.49% |
| CENTER PARCS | 1.48% |
| RESTAURANT BRANDS (FKA BURGER KING) | 1.46% |
| Total | 16.61% |
Top 10 Industries
| Industry | % of Assets |
| BASIC INDUSTRY | 13.27% |
| MEDIA | 11.34% |
| CAPITAL GOODS | 10.55% |
| LEISURE | 10.19% |
| HEALTHCARE | 9.39% |
| TELECOMMUNICATIONS | 8.64% |
| SERVICES | 6.08% |
| TECHNOLOGY & ELECTRONICS | 4.79% |
| INSURANCE | 4.27% |
| FINANCIAL SERVICES | 4.09% |
| Total | 82.61% |
Documents
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Factsheet
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Fund Documents
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KIID/KID
Portfolio Managers
Chris Sawyer
Kelly Burton
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