Barings Global Senior Secured Bond Fund C EUR Accumulating Shares

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Fund7.0-1.4-6.48.4-0.3
+/-Cat-1.42.10.41.70.2
+/-B’mrk-3.61.01.3-0.20.7
 
Key Stats
NAV
08/05/2024
 EUR 113.06
Day Change 0.18%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00B3V14N31
Fund Size (Mil)
08/05/2024
 USD 1687.13
Share Class Size (Mil)
08/05/2024
 EUR 4.59
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.60%
Investment Objective: Barings Global Senior Secured Bond Fund C 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)08/05/2024
YTD1.25
3 Years Annualised0.54
5 Years Annualised2.06
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Roth
28/01/2011
Sean Feeley
28/01/2011
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Inception Date
20/11/2017
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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 C 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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