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Global Senior Secured Bond UCITS Fund Price Chart

About Global Senior Secured Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in senior secured high yield bonds and floating rate loans globally. It allocates the portfolio across senior secured corporate debt of US and European issuers, with priority claim on borrower assets providing recovery protection in default scenarios. The strategy employs Barings' fundamental credit research focused on identifying attractive senior secured opportunities, with disciplined credit selection and active sector positioning to manage default and liquidity risks. Through senior secured credit investment emphasizing recovery protection and income, the fund provides defensive high yield exposure with embedded downside cushion, appropriate for income investors seeking high yield returns with reduced loss-given-default risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $131.70
Expense ratio 1.29%
AMC Baring Uk Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $3.2B
Inception date November 8, 2019
Share Class A1
Settlement Period T+3 days

Global Senior Secured Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.75% +3.75%
3-Year Return +24.32% +7.52%
5-Year Return +20.37% +3.78%
All Time Return +31.70% +4.12%

Holding Distribution

  • Debt Other 99.46%
  • Funds Etfs 1.86%
  • Common Stock 0.15%
  • Communication Services 21.02%
  • Consumer Discretionary 14.84%
  • Health Care 13.43%
  • Industrials 12.51%
  • Information Technology 10.26%
  • Materials 7.93%
  • Financials 7.85%
  • Energy 3.74%
  • Utilities 3.21%
  • Consumer Staples 2.53%
  • Real Estate 0.81%
  • Other 0.58%
  • United States (USA) 59.72%
  • Luxembourg (LUX) 6.04%
  • United Kingdom (GBR) 5.43%
  • Germany (DEU) 4.30%
  • France (FRA) 4.21%
  • Ireland (IRL) 4.05%
  • Italy (ITA) 2.86%
  • Netherlands (NLD) 2.84%
  • Canada (CAN) 2.78%
  • Sweden (SWE) 1.87%
  • Denmark (DNK) 1.31%
  • Jersey (JEY) 0.85%
  • Spain (ESP) 0.79%
  • Cayman Islands (CYM) 0.76%
  • Jamaica (JAM) 0.60%
  • Bermuda (BMU) 0.52%
  • Norway (NOR) 0.43%
  • Finland (FIN) 0.23%
  • Austria (AUT) 0.13%
  • China (CHN) 0.00%
  • EUR 0.00%
  • Hong Kong (HKG) 0.00%
  • US Dollar (USD) 70.41%
  • Euro (EUR) 26.75%
  • British Pound (GBP) 2.17%
  • Swiss Franc (CHF) 0.41%
  • Australian Dollar (AUD) 0.00%
  • Atos Group Se 1.3%
  • Midwest Gaming Borrower LLC 4.875% 05/01/2029 USD 144A SNR SECD CORP 1.3%
  • Blackrock Ics Plc Institutional Us Dollar Liquidity Fund 1.3%
  • Echostar Corp 1.2%
  • Directv Financing Llc 1.0%
  • Level 3 Financing Inc 1.0%
  • 1261229 Bc Ltd 1.0%
  • Windstream Escrow Llc 1.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Senior Secured Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Senior Secured Bond UCITS Fund is $131.70 as of the most recent trading day.

Can Indian residents invest in Global Senior Secured Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Senior Secured Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Senior Secured Bond UCITS Fund?

The fund has an expense ratio of 1.29%.

How to invest in Global Senior Secured Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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