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Barings Global Senior Secured Bond Fund - Tranche D GBP Accumulating Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Intl Fund Mngrs (Ireland) Ltd
Fund Summary To provide high current income generation and, where appropriate, capital appreciation
SEDOL code B42ZKT9
ISIN IE00B42ZKT94
Fund code BRGBA
Managers Scott Roth, Sean Feeley, Stuart Mathieson, Craig Abouchar
Manager Tenure 8 years
Morningstar Category Global High Yield Bond
IMA Sector £ High Yield
Fund Size £698 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £101.4500
Buy Price £101.4500
Price Change +0.0592%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2019
Fund Status OPEN
Scott D. Roth, CFA, is a Director and member of Barings’ Global Fixed Income Team. In addition, prior to joining Barings in 2002, was employed by Webster Bank, was a high yield analyst at Times Square Capital Management, and was an underwriter at Chubb Insurance Company.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global High Yield Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global High Yield Bond)
Fund Compared to Benchmark
1 day 0.06% -3.69% +3.75%
1 week 0.58% -2.64% +3.22%
1 month 0.13% -2.21% +2.34%
3 months 1.45% -2.20% +3.65%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 1.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS USD Liquidity Core Inc IRL 2.35%
TransDigm, Inc. 6.25% USA 2.07%
Boyne USA Inc 7.25% USA 1.57%
VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 6.75% USA 1.56%
ACRISURE LLC / ACRISURE FIN INC 8.12% USA 1.43%
Peabody Securities Finance Corporation 6% USA 1.41%
Travelex Financing plc 8% GBR 1.36%
Carlson Travel Inc 6.75% USA 1.33%
CONCORDIA INTERNATIONAL CORP 8% CAN 1.19%
Eircom Finance Ltd 3.5% IRL 1.18%

Currently unavailable