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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 9 years
Morningstar Category Global High Yield Bond
IMA Sector £ High Yield
Fund Size £733 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £104.1000
Buy Price £104.1000
Price Change +0.0481%
Price Date 17th January 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2019
Fund Status OPEN
Mr. Roth is a Managing Director and a member of Barings’ U.S. High Yield Investments Group and the U.S. High Yield Investment Committee. His responsibilities include portfolio management for various high yield bond total return strategies. Mr. Roth has worked in the industry since 1993 and his experience has encompassed fund management, underwriting, leveraged loans and high yield. Prior to joining the firm in 2002, he was a vice president at Webster Bank and was a high yield analyst at Times Square Capital Management. He also served as an underwriter at Chubb Insurance Company. Mr. Roth holds a B.B.A. from Western Michigan University, an M.B.A. from the Ross School of Business at University of Michigan and is a member of the CFA Institute.

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 0.05% +2.11% -2.06%
1 week 0.30% +1.86% -1.56%
1 month 0.77% +1.58% -0.81%
3 months 2.61% -0.67% +3.29%
6 months 4.10% -0.79% +4.89%
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 0.52% +0.49% +0.03%
Since inception 4.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Triumph Group, Inc. 6.25% USA 2.20%
TransDigm, Inc. 6.25% USA 1.85%
Boyne USA Inc 7.25% USA 1.71%
ACRISURE LLC / ACRISURE FIN INC 8.12% USA 1.45%
VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 6.75% USA 1.44%
Travelex Financing plc 8% GBR 1.25%
Peabody Securities Finance Corporation 6% USA 1.24%
Carlson Travel Inc 6.75% USA 1.23%
CONCORDIA INTERNATIONAL CORP 8% CAN 1.19%
BMC East, LLC 5.5% USA 1.14%

Currently unavailable