Barings Global Senior Secured Bond Fund S USD Distribution SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | - | - | 7.3 | 3.2 | |
+/-Cat | -1.8 | - | - | 2.1 | 0.7 | |
+/-B’mrk | -4.5 | - | - | -0.6 | 0.1 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 27/09/2024 | USD 106.11 | |
Day Change | 0.02% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B43WZF04 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 27/09/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.33% |
Investment Objective: Barings Global Senior Secured Bond Fund S 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 28/01/2011 |
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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 S USD Distribution Shares | 31/05/2024 |
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