Barings Global Loan Fund

PUBLIC FIXED INCOME

Class C AUD Distributing
ISIN IE00B5LFNG57
ISIN

IE00B5LFNG57

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Factsheet

Prospectus

High Yield

NAV

AUD 101.140

As of 10/02/2025

Minimum Investment

AUD 11,000,000.00

Fund Size

USD 2.92 Billion

As of 31/01/2025

Inception Date

28/10/2011

Objective

The Barings Global Loan Fund seeks to provide investors with current income, and where appropriate, capital appreciation.

Strategy

The Fund seeks to achieve its investment objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European companies.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.

Fund Facts

Fund Type

QIAIF

Inception Date

13/09/2010

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

0.55%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.