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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

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Matt Natcharian

Matt Natcharian

Showing manager performance in United Kingdom View performance globally

About Matt Natcharian

Matthew Natcharian is head of Barings’ Structured Credit Investment Group and a member of the firm’s Global Strategy Committee. He actively participates in the portfolio management of all structured credit focused portfolios and is responsible for structured credit investments, primarily in collateralised loan obligations. Matthew has worked in the industry since 1995 and his experience has encompassed CLOs and securitised corporate credit, including synthetic credit products. He has served as a director of Invicta Capital LLC, a credit derivative product company, from 2008 through 2014, and was responsible for the credit underwriting and monitoring of the credit portfolio. Prior to joining the firm in 1995, he worked at both Allmerica Financial and New England Mutual Life. Matthew holds a B.S. in finance from Bentley University and is a member of the CFA Institute.

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Citywire Rating: A rated

2016

  • ARated A in Apr 2016
  • MRated Plus in May 2016
  • JRated Plus in Jun 2016
  • JNot rated in Jul 2016
  • ANot rated in Aug 2016
  • SNot rated in Sep 2016
  • ONot rated in Oct 2016
  • NNot rated in Nov 2016
  • DNot rated in Dec 2016

2017

  • JNot rated in Jan 2017
  • FNot rated in Feb 2017
  • MNot rated in Mar 2017
  • ARated AA in Apr 2017
  • MRated A in May 2017
  • JRated A in Jun 2017
  • JRated AA in Jul 2017
  • ARated A in Aug 2017
  • SRated A in Sep 2017
  • ORated A in Oct 2017
  • NRated A in Nov 2017
  • DRated A in Dec 2017

2018

  • JRated A in Jan 2018
  • FRated Plus in Feb 2018
  • MRated A in Mar 2018
  • ARated Plus in Apr 2018
  • MRated Plus in May 2018
  • JRated Plus in Jun 2018
  • JRated Plus in Jul 2018
  • ARated Plus in Aug 2018
  • SRated Plus in Sep 2018
  • ORated Plus in Oct 2018
  • NRated A in Nov 2018
  • DRated Plus in Dec 2018

2019

  • JRated Plus in Jan 2019
  • FRated Plus in Feb 2019
  • MRated A in Mar 2019
  • ARated A in Apr 2019
  • MRated A in May 2019

Performance

over : 30/04/2018 - 30/04/2019

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.3%
2018 -1.8% 0.3% 0.6% 1.7% -4.3%
2017 6.4% 2.8% 1.6% 1.6% 0.4%
2016 13.6% 1.1% 3.1% 5.3% 3.4%
2015 1.2% 3.0% 1.6% -1.7% -1.5%
2014 -1.3% -2.2%
Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.