Barings Global Senior Secured Bond I Acc USD

ISIN: IE00B44PCR96 | MEX: N/A | CITI: JTLD

  • Buy 180.03 GBX

  • Sell 180.03 GBX

  • Price Change 0.16130%

Accumulation

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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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
Our annual fee

Our annual fee

Includes 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 charges

Any 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 costs

Product 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
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
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 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

      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.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      326,306 bytes PDF Document; last updated 20 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,063,975 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      802,991 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      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.

      Christopher Ellis 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

      Performance Graph

      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 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

      Performance Graph

      All funds managed by Sean

      Name of Security Sole/Co Managed Since
      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 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

      Performance Graph

      All funds managed by Kelly

      Name of Security Sole/Co Managed Since
      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 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

      Performance Graph

      All funds managed by Chris

      Name of Security Sole/Co Managed Since
      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 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

      Performance Graph

      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

      Investment involves risk. You may get back less than invested.