Fact sheet: Barings GbSnSrdBd

Fund information
Fund name
Barings Global Senior Secured Bond Tranche E Dis USD
Fund manager company
Barings (U.K.) Limited
Fund type
No data available.
Fund managers
  • Craig Aboucharsince 09/05/2016
  • Chris Sawyersince 01/09/2016
  • Scott Rothsince 28/01/2011
  • Sean Feeleysince 09/05/2016
Fund objective
The Barings Global Senior Secured Bond Fund (“the Fund”) is an actively managed senior secured bond strategy that seeks to provide high current income and capital appreciation with a compelling risk/return profile.
Benchmark
  • BofA Merrill Lynch BB-B Global High Yield Secured Bond Index (Hedged to GBP)
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
10.9%
1 Year rank in sector
34/73
Sector
FO Fixed Int - Global High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.13%
Fund size
£186m (£228m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
23
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld25.6%
Natixis LoomsSyles HInc20.9%
Franklin High Yield15.5%
Schroder ISFGbHiIBd15.3%
T. Rowe Price GblHghIncBd15.2%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA42.3%
    UK32.1%
    France6.2%
    Germany4.4%
    Switzerland3%
  • Media14.6%
    Services12.3%
    Energy12.2%
    Basic Industries10.8%
    Financial Services7.2%
  • US Fixed Interest42.3%
    UK Fixed Interest32.1%
    French Fixed Interest6.2%
    German Fixed Interest4.4%
    Swiss Fixed Interest3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%1.8%7.2%10.9%-3%-
Sector1%1.3%5%10.7%9.8%31.7%
Rank within sector20 / 9025 / 8813 / 7934 / 73--
Quartile1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%10.3%---
Sector3.3%11.4%-2.5%1.4%5.2%
Rank within sector14 / 8337 / 69---
Quartile1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.84
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.33
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.35
Price movement
52 week high99.29
52 week low93.76
Current bid price-
Current offer price-
Current mid price99.3
Region
1USA42.32%
2UK32.1%
3France6.18%
4Germany4.37%
5Switzerland3.03%
6Italy1.87%
7Others1.56%
8Belgium1.48%
9Denmark1.35%
Industry sector
1Media14.61%
2Services12.31%
3Energy12.2%
4Basic Industries10.76%
5Financial Services7.18%
6Retail6.71%
7Consumer Goods6.37%
8Capital Goods5.74%
9Health Care4.77%
Asset type
1US Fixed Interest42.32%
2UK Fixed Interest32.1%
3French Fixed Interest6.18%
4German Fixed Interest4.37%
5Swiss Fixed Interest3.03%
6Italian Fixed Interest1.87%
7Global Fixed Interest1.56%
8Belgian Fixed Interest1.48%
9Danish Fixed Interest1.35%
Individual holdings
1 TRAVELEX2.49%
2 KOSMOS ENERGY LTD2.41%
3EP ENERGY2.38%
4GFKL FINANCIAL SERVICES AG2.25%
5CABOT2.2%
6CARROLS RESTAURANT GROUP INC2.2%
7FIRST DATA2.2%
8TRAVELODGE2.03%
9AA ACQUISITIONS CO LTD (AKA: AUTOMOTIVE ASSOCIATION)2.02%
Management
Fund manager group
No data available.
Fund manager company
Barings (U.K.) Limited
Fund type
No data available.
Fund objective
The Barings Global Senior Secured Bond Fund (“the Fund”) is an actively managed senior secured bond strategy that seeks to provide high current income and capital appreciation with a compelling risk/return profile.
Benchmark
  • BofA Merrill Lynch BB-B Global High Yield Secured Bond Index (Hedged to GBP)
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Craig Abouchar09/05/2016
Chris Sawyer01/09/2016
Scott Roth28/01/2011Scott Roth is a member of Babson Capital's U.S. High Yield Investment Committee. In addition, he is a lead portfolio manager for various high yield bond total return strategies. Scott has over 20 years of industry experience. Prior to joining Babson Capital in 2002, Scott worked at Webster Bank and was a high yield analyst at Times Square Capital Management. In addition, he spent time as an underwriter at Chubb Insurance Company. He holds a B.B.A. from Western Michigan University and an M.B.A. from the University of Michigan. Scott is a member of the CFA Institute.
Sean Feeley09/05/2016
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Barings Global Senior Secured Bond A Acc GBP
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD2J
Barings Global Senior Secured Bond F Acc EUR
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.04
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE3U
Barings Global Senior Secured Bond F Acc GBP
Initial charge1%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.79
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE3T
Barings Global Senior Secured Bond Tranche A Dis GBP
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price106.79
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJD1M
Barings Global Senior Secured Bond Tranche B Acc EUR
Initial charge-
Annual charge0.4%
Min single investment£37,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.99
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN9RG
Barings Global Senior Secured Bond Tranche B Acc GBP
Initial charge-
Annual charge0.4%
Min single investment£32,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.48
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2EP
Barings Global Senior Secured Bond Tranche B Acc USD
Initial charge-
Annual charge0.4%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.57
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3FC
Barings Global Senior Secured Bond Tranche B Dis EUR
Initial charge-
Annual charge0.4%
Min single investment£37,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price105.4
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUTG
Barings Global Senior Secured Bond Tranche B Inc USD
Initial charge-
Annual charge0.4%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.74
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMYSE
Barings Global Senior Secured Bond Tranche C Acc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.8
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNWCE
Barings Global Senior Secured Bond Tranche D Acc EUR
Initial charge1%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.45
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE3W
Barings Global Senior Secured Bond Tranche D Acc USD
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price126.33
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTLD
Barings Global Senior Secured Bond Tranche D Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.4
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWUK
Barings Global Senior Secured Bond Tranche D Inc USD
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.7
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWUM
Barings Global Senior Secured Bond Tranche E Acc EUR
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ8H
Barings Global Senior Secured Bond Tranche E Dis EUR
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price103.31
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM0BS
Barings Global Senior Secured Bond Tranche E Dis USD
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price99.3
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMC5A
Barings Global Senior Secured Bond Tranche E Inc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ8I
Barings Global Senior Secured Bond Tranche S Dis USD
Initial charge-
Annual charge0.25%
Min single investment£65,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price106
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJE3X
Data provided by

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