Barings Global Senior Secured Bond Fund G GBP Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/10/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 1.1 | 5.0 | -12.1 | |
+/-Cat | - | - | -2.5 | 1.2 | - | |
+/-B’mrk | - | - | -3.8 | 0.3 | - | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 02/11/2022 | GBP 95.69 | |
Day Change | -0.03% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global High Yield Bond | |
ISIN | IE00BFM0L541 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 02/11/2022 | GBP 0.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 1.35% |
Investment Objective: Barings Global Senior Secured Bond Fund G GBP 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 28/08/2019 |
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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 Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global Senior Secured Bond Fund G GBP Accumulating Shares | 31/05/2024 |
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