Barings Global Senior Secured Bond Fund G NZD Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 1.1 | -6.8 | 6.1 | 1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | NZD 79.51 | |
Day Change | 0.79% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BFM0KP74 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 27/09/2024 | NZD 2.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/07/2024 | 1.34% |
Investment Objective: Barings Global Senior Secured Bond Fund G NZD 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 | ||
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Inception Date 13/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B Gbl HY Secured Bd TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global Senior Secured Bond Fund G NZD Accumulating Shares | 31/05/2024 |
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