Barings Global Loan and High Yield Bond Fund
ISIN:IE00BF2X9263
as of 30/09/2019
as of 30/09/2019
as of 30/09/2019
as of 30/09/2019
29.88% Europe
1.77% Rest of World
Fund Facts
| Fund Type | Qualifying Investor Alternative Investment Fund |
| Inception Date | 02/06/2017 |
| Domicile | Ireland |
| Asset Class | Fixed Income |
| Morningstar Category | Loans |
| Distributions | Quarterly |
| Dealing Frequency | Daily |
Share Class Info
| Share Class | E |
| ISIN | IE00BF2X9263 |
| Currency | AUD |
| Accumulating / Distributing | Distributing |
Objective
The Barings Global Loan and High Yield Bond 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 in a portfolio of high yield fixed and floating rate debt instruments 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.
Portfolio as of 30/09/2019
Average Duration
1.39 yrs
Number of Issuers
148 issuers
Portfolio Assets Composition
Top 5 Countries
| Country | % of Assets |
| UNITED STATES | 65.96% |
| UNITED KINGDOM | 11.22% |
| GERMANY | 7.97% |
| NETHERLANDS | 2.57% |
| CANADA | 2.39% |
| Total | 90.11% |
Top 10 Holdings
| Holding | % of Assets |
| TRIUMPH GROUP, INC. | 2.24% |
| SPRINT CORPORATION | 1.79% |
| VERITAS | 1.78% |
| ORTHO-CLINICAL DIAGNOSTICS INC. | 1.77% |
| ENDEMOL | 1.75% |
| JBS USA | 1.57% |
| KINROSS GOLD CORP. | 1.46% |
| ENVISION HEALTHCARE | 1.43% |
| ALTICE USA, INC | 1.41% |
| AVOLON HOLDINGS LIMITED | 1.41% |
| Total | 16.61% |
Top 10 Industries
| Industry | % of Assets |
| TECHNOLOGY & ELECTRONICS | 14.19% |
| HEALTHCARE | 12.33% |
| CAPITAL GOODS | 7.91% |
| SERVICES | 7.80% |
| BASIC INDUSTRY | 7.23% |
| FINANCIAL SERVICES | 6.60% |
| MEDIA | 6.53% |
| LEISURE | 5.87% |
| ENERGY | 5.37% |
| INSURANCE | 5.11% |
| Total | 78.94% |
Documents
Portfolio Managers
Scott Roth, CFA
Thomas McDonnell
Chris Sawyer
Gareth Hall
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