Barings Global Senior Secured Bond Fund B EUR Accumulating Shares

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Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Barings Global Senior Secured Bond Fund B EUR Accumulating Shares
Fund--10.1-3.2-0.7
+/-Cat--1.31.0-
+/-B’mrk--0.50.5-
 
Key Stats
NAV
27/02/2019
 EUR 110.15
Day Change -0.35%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00B44TLJ67
Fund Size (Mil)
09/05/2024
 USD 1662.31
Share Class Size (Mil)
28/02/2019
 EUR 0.07
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.50%
Investment Objective: Barings Global Senior Secured Bond Fund B EUR Accumulating Shares
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation.
Returns
Trailing Returns (GBP)27/02/2019
YTD-1.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Scott Roth
28/01/2011
Sean Feeley
28/01/2011
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Inception Date
08/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA BB-B Gbl HY Secured Bd TR USDMorningstar Gbl HY Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings Global Senior Secured Bond Fund B EUR Accumulating Shares31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.140.000.14
Bond92.670.0092.67
Property0.000.000.00
Cash74.2067.017.19
Other0.000.000.00

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