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Barings Global Loan S USD Acc

Ranked 18 out of 40 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Managed by

Rob Faulkner

Robert Faulkner is a member of Barings’ European High Yield Investments Group. He is responsible for portfolio management on the European CLO platform, along with loan-focused funds and separate accounts. He also serves as a member of the European High Yield Investment Committee. When he joined the firm in 2001, he worked in the finance team, later moving into the portfolio monitoring team. Robert holds a B.Sc (Hons) in Economics from the University of London.

Mike Freno

Michael Freno is Head of Barings' U.S. High Yield Investments Group and Chairman of the firm’s U.S. High Yield Investment Committee. He is also a member of the Global High Yield Committee, Global Strategy Committee and Global Distressed Committee, as well as a portfolio manager on several of the firm’s high yield strategies. He is responsible for management of the firm’s global loan and global multi-strategy portfolios. Michael has extensive industry experience on the buy-side, focusing on both equity and debt investments over the last 15 years. Prior to joining the firm in 2005, he was a research analyst for Mangan & McColl Partners, LLC, where he focused on equity and credit analysis for the firm's special situations and distressed investments. Prior to that, he was a Manager at PricewaterhouseCoopers. Michael holds a B.A. from Furman University and an M.B.A. from the Wake Forest Babcock School of Business.

Tom McDonnell

Thomas McDonnell is a member of Barings’ U.S. High Yield Investments Group and the U.S. High Yield Investment Committee. His responsibilities include portfolio management for a number of high yield total return portfolios, including global loan and global multi-strategy portfolios. He is also a portfolio manager for the firm’s high yield 1940 act retail funds. Thomas has worked in the industry since 1996 and his experience has encompassed leveraged loans, distressed credit and management of total return focused strategies. Prior to joining the firm in 2005, he was a managing director at Patriarch Partners. Before Patriarch, he worked at Bank of America in the Corporate Finance Group and at Bank One in various risk management and corporate finance positions. Thomas holds a B.S. in business management, an M.B.A. in accounting from the State University of New York at Buffalo, and is a Certified Public Accountant (inactive).


The Funds seeks to provide investors with current income, and where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European companies (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions).

Showing fund performance globally. You can view performance in individual jurisdictions.


Floating Rate Notes over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.7% 1.3% 0.9% 1.4% 1.1%
2016 10.6% 1.3% 2.8% 3.4% 2.8%
2015 0.3% 2.3% 1.0% -1.4% -1.6%
2014 2.2% 1.4% 1.2% -0.3% -0.2%
2013 7.8% 3.0% 0.6% 2.0% 1.9%
2012 13.0% 5.4% 1.2% 3.4% 2.6%
2011 1.9% 4.0% 0.5% -6.7% 4.6%
2010 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia
  2. Ireland

Fund Info

  • Launch date13/09/2010
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B4XPD996

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.32%
  • Initial investment0.32

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).