Barings Global Senior Secured Bond Fund B USD Accumulating SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.5 | |
+/-Cat | - | - | - | - | 1.2 | |
+/-B’mrk | - | - | - | - | 1.7 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 08/05/2024 | USD 107.71 | |
Day Change | 0.45% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B45WDD26 | |
Fund Size (Mil) 08/05/2024 | USD 1687.13 | |
Share Class Size (Mil) 08/05/2024 | USD 34.48 | |
Max Initial Charge | - | |
Ongoing Charge 24/06/2021 | 0.47% |
Investment Objective: Barings Global Senior Secured Bond Fund B USD Accumulating Shares |
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Roth 28/01/2011 | ||
Sean Feeley 28/01/2011 | ||
Click here to see others | ||
Inception Date 27/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B Gbl HY Secured Bd TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global Senior Secured Bond Fund B USD Accumulating Shares | 31/03/2024 |
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