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Barings Global Senior Secured Bond Fund

ISIN:IE00B3ZB5G96

Fund Size
as of 30/06/2020
$ 1.00 Billion
Number of Issuers
as of 30/06/2020
148 issuers
Yield to Worst
as of 30/06/2020
7.54%
Geographic Focus
as of 30/06/2020
53.97% North America
42.70% Europe
3.33% Rest of World
53.97% North America
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 C
ISIN IE00B3ZB5G96
Currency GBP
Accumulating / Distributing Distributing
Share Class Inception Date 10/07/2019
Management Charges 0.50%

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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 STATES 50.98%
UNITED KINGDOM 17.64%
UNITED KINGDOM 17.64%
GERMANY 8.61%
Total 145.85%

Top 10 Holdings

Holding % of Assets
TRANSDIGM GROUP, INC. 2.04%
TRANSDIGM GROUP, INC. 2.04%
BOYNE USA 1.94%
BOYNE USA 1.94%
TENET HEALTHCARE CORPORATION 1.81%
TENET HEALTHCARE CORPORATION 1.81%
AUTOMOTIVE ASSOCIATION (AKA THE AA) 1.72%
AUTOMOTIVE ASSOCIATION (AKA THE AA) 1.72%
TRIUMPH GROUP, INC. 1.60%
TRIUMPH GROUP, INC. 1.60%
Total 33.22%

Top 10 Industries

Industry % of Assets
BASIC INDUSTRY 13.27%
BASIC INDUSTRY 13.27%
MEDIA 11.34%
MEDIA 11.34%
CAPITAL GOODS 10.55%
CAPITAL GOODS 10.55%
LEISURE 10.19%
LEISURE 10.19%
HEALTHCARE 9.39%
HEALTHCARE 9.39%
Total 109.48%

Portfolio Managers

Sean Feeley, CFA

Sean Feeley, CFA

Scott Roth, CFA

Scott Roth, CFA

Craig Abouchar, CFA

Craig Abouchar, CFA

Chris Sawyer

Chris Sawyer

Kelly Burton

Kelly Burton

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