Barings Global Senior Secured Bond Fund Tranche I USD Distribution SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 6.9 | 1.9 | 6.9 | 3.0 | |
+/-Cat | -2.1 | 3.5 | 2.0 | 1.7 | 0.4 | |
+/-B’mrk | -4.8 | 2.9 | 3.4 | -1.0 | -0.1 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 27/09/2024 | USD 95.91 | |
Day Change | 0.01% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B45RWW92 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 27/09/2024 | USD 18.13 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.68% |
Investment Objective: Barings Global Senior Secured Bond Fund Tranche I USD Distribution 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 29/10/2014 |
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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 Tranche I USD Distribution Shares | 31/05/2024 |
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