ISIN
IE00BF2X9263
High Yield
NAV
AUD 85,500
As of 19.10.2026
Minimum Investment
AUD 100,000.00
Fund Size
USD 645,30 Million
As of 30.09.2026
Inception Date
02.06.2017
Objective
The Barings Multi Asset Credit 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 a portfolio of high yield fixed and floating rate debt instruments 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.
Benchmark
The Fund is actively managed but the Investment Managers use a benchmark for performance comparison purposes only. Information regarding the Benchmark can be found on the factsheets linked above. The Fund's performance may deviate materially from the Benchmark. The Investment Managers have complete discretion in making investments and are not constrained by the Benchmark.
Fund Facts
Fund Type
QIAIF
Inception Date
02.06.2017
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1,00%