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Barings Global Senior Secured Bond Fund - Tranche I 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, Craig Abouchar, Chris Sawyer, Kelly Burton
Manager Tenure 9 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £813 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 £98.0100
Buy Price £98.0100
Price Change +0.4407%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2019
Fund Status OPEN
Scott Roth is 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. Scott 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. Scott 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 - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.44% -4.96% +5.40%
1 week 0.64% +0.95% -0.32%
1 month 1.60% +6.48% -4.89%
3 months 5.29% -5.44% +10.73%
6 months -5.68% -2.05% -3.63%
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 -5.36% +0.13% -5.48%
Since inception -1.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS USD Liquidity Core Inc IRL 4.71%
Triumph Group, Inc. 6.25% USA 1.89%
Boyne USA Inc 7.25% USA 1.72%
TransDigm, Inc. 6.25% USA 1.71%
ACRISURE LLC / ACRISURE FIN INC 8.12% USA 1.60%
CONCORDIA INTERNATIONAL CORP 8% CAN 1.37%
LCPR Senior Secured Financing Designated Activity Company 6.75% PRI 1.15%
Veritas US Inc / Veritas Bermuda Ltd 7.5% USA 1.13%
Clear Channel Outdoor Holdings Inc New 5.12% USA 1.07%
BMC East, LLC 5.5% USA 1.05%

Currently unavailable