Barings Global Senior Secured Bond I Acc USD
ISIN: IE00B44PCR96 | MEX: N/A | CITI: JTLD
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Buy 180.03 GBX
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Sell 180.03 GBX
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Price Change 0.16130%
Past Performance
- 14th May 2020 to 14th May 202117.27%
- 14th May 2021 to 14th May 2022-4.83%
- 14th May 2022 to 14th May 20231.84%
- 14th May 2023 to 14th May 202411.81%
- 14th May 2024 to 14th May 20258.26%
Objectives and Approach
To provide high current income generation and, where appropriate, capital appreciation.
Key Information
Inception | 16th Oct 2013 |
Historic Yield | 0% |
Sector | IA Global High Yield Bond |
Fund Size | £2400.714mn |
Fund Type | ICVC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.8009% |
Initial Charge | 0% |
AMC | 0.60% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.8009% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Global High Yield Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 3.06% 1.02% 2.82% 8.26% 23.28% 37.58%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
326,306 bytes PDF Document; last updated 20 Feb 2025
3,063,975 bytes PDF Document; last updated 31 Dec 2023
802,991 bytes PDF Document; last updated 30 Jun 2024
3,697,163 bytes PDF Document; last updated 05 Feb 2025
Management Team
Christopher Ellis Sean Feeley Kelly Burton Chris Sawyer Craig Abouchar
Christopher Ellis
has managed this fund for 4 years and 1 month.
Chris Ellis is a member of Barings’ European High Yield Investments Group and is responsible for the portfolio management of numerous strategies. Chris has worked in the industry since 2011. Prior to joining the firm in 2013, Chris worked for Deloitte in the Transaction Advisory Services team. Prior to this, Chris worked within Assurance Services, focusing on the Banking and Capital Markets sector. Chris qualified as a Chartered Accountant in 2011 and holds a B.Sc. (Hons) in Business Studies from the University of Warwick.
Manager Cumulative Performance v Peer Group
All funds managed by Christopher
Name of Security | Sole/Co | Managed Since |
---|---|---|
Barings ErpHgYdBd | Co | Apr 2021 |
Barings GblHgYldBd | Co | Apr 2021 |
Barings GblSnrSecBd | Co | Apr 2021 |
Barings GblSnrSecBd | Co | Apr 2021 |
Barings ErpHgYdBd | Co | Apr 2021 |
Barings GblHgYldBd | Co | Apr 2021 |
Barings GblSnrSecBd | Co | Apr 2021 |
Sean Feeley
has managed this fund for 14 years and 3 months.
Sean Feeley is a portfolio manager for Barings’ U.S. High Yield Investments Group. He is also a member of the firm’s U.S. High Yield Investment Committee and the Global High Yield Allocation Committee. Sean is responsible for the portfolio management of various high yield bond total return strategies. Sean has worked in the industry since 1996 and his experience has encompassed the credit market across a variety of industries. Prior to joining the firm in 2003, he worked at Cigna Investment Management in project finance and at Credit Suisse, where he worked in the leveraged finance group. Sean holds a B.S. in Accounting from Canisius College (magna cum laude) and an M.B.A. from Cornell University. He is a Certified Public Accountant (inactive) and member of the CFA Institute.
Manager Cumulative Performance v Peer Group
All funds managed by Sean
Name of Security | Sole/Co | Managed Since |
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Barings Dlpd&EmHghYlBd | Co | Mar 2017 |
Barings GblHgYldBd | Co | May 2016 |
Barings USHiYieldBd | Co | May 2016 |
Barings GblSnrSecBd | Co | Jan 2011 |
Barings GblSnrSecBd | Co | Jan 2011 |
Barings USHiYieldBd | Co | May 2016 |
Barings GblHgYldBd | Co | May 2016 |
Barings GblSnrSecBd | Co | Jan 2011 |
Kelly Burton
has managed this fund for 7 years and 10 months.
Kelly Burton is a member of Barings’ U.S. High Yield Investments Group as well as the U.S. High Yield Investment Committee. Kelly is responsible for the portfolio management of various high yield bond strategies. Previously she worked as a research analyst and team leader where she was primarily focused on the telecom and cable sectors. Kelly has worked in the industry since 2000. Prior to joining the firm in 2013, she was a Vice President in High Yield Research at Wells Fargo Securities. Kelly holds a B.S.B.A. from UNC-Chapel Hill and an M.B.A. from Wake Forest University.
Manager Cumulative Performance v Peer Group
All funds managed by Kelly
Name of Security | Sole/Co | Managed Since |
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Barings GblSnrSecBd | Co | Jun 2017 |
Barings GblSnrSecBd | Co | Jun 2017 |
Barings GblSnrSecBd | Co | Jun 2017 |
Chris Sawyer
has managed this fund for 9 years and 2 months.
Chris Sawyer is Head of Barings’ European High Yield Investments Group as well as a member of the firm’s European High Yield Investment and Global High Yield Allocation Committees. Chris is responsible for the portfolio management of several loan, high yield bond and multi-credit strategies. Chris has worked in the industry since 2005. Prior to joining the trading team in 2008, he was a member of the portfolio monitoring team where he was responsible for the ongoing credit analysis of individual portfolio assets. Chris holds a B.Sc. in Economics and Business Finance from Brunel University.
Manager Cumulative Performance v Peer Group
All funds managed by Chris
Name of Security | Sole/Co | Managed Since |
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Barings GblHgYldBd | Co | Jan 2017 |
Barings GblSnrSecBd | Co | Mar 2016 |
Barings GblSnrSecBd | Co | Mar 2016 |
Barings GblHgYldBd | Co | Jan 2017 |
Barings GblSnrSecBd | Co | Mar 2016 |
Barings Dlpd&EmHghYlBd | Co | Mar 2017 |
Craig Abouchar
has managed this fund for 9 years .
Craig Abouchar is a member of Barings’ European High Yield Investments Group and the European High Yield Investment Committee. He is a lead portfolio manager for the firm’s European High Yield Bond business and he is responsible for the portfolio management of numerous strategies. Craig has worked in the industry since 1994 and his experience has encompassed a focus on below-investment-grade assets across all investment types and geographic markets. Prior to joining the firm in 2016, Craig was Co-CEO, Europe of Castle Hill Asset Management. Prior to Castle Hill, he was a portfolio manager at Ignis Investment Management. Craig was also previously the chairman of the board of directors for the European High Yield Association. Craig earned a B.B.A. in Finance from Emory University and an M.B.A in Finance and International Business from Columbia University
Manager Cumulative Performance v Peer Group
All funds managed by Craig
Name of Security | Sole/Co | Managed Since |
---|---|---|
Barings ErpHgYdBd | Co | May 2016 |
Barings GblHgYldBd | Co | May 2016 |
Barings GblSnrSecBd | Co | May 2016 |
Barings GblSnrSecBd | Co | May 2016 |
Barings ErpHgYdBd | Co | May 2016 |
Barings GblHgYldBd | Co | May 2016 |
Barings GblSnrSecBd | Co | May 2016 |
Barings Dlpd&EmHghYlBd | Co | Mar 2017 |