Barings Active Short Duration Fund S USD Accumulating Shares

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Barings Active Short Duration Fund S USD Accumulating Shares
Fund23.0-6.27.70.5-1.3
+/-Cat2.11.30.61.1-3.9
+/-B’mrk2.21.7-0.20.5-5.1
 
Key Stats
NAV
12/08/2020
 USD 111.48
Day Change 0.27%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN IE00BMNQM138
Fund Size (Mil)
12/08/2020
 USD 86.63
Share Class Size (Mil)
12/08/2020
 USD 22.68
Max Initial Charge -
Ongoing Charge
27/07/2020
  0.25%
Investment Objective: Barings Active Short Duration Fund S USD Accumulating Shares
Investors should note that the Fund may engage in transactions in financial derivativeinstruments principally for investment and/or for hedging purposes subject to the limitslaid down by the Central Bank.
Returns
Trailing Returns (GBP)12/08/2020
YTD-0.40
3 Years Annualised1.27
5 Years Annualised5.59
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Trevallion
08/06/2018
Ronald Desautels
18/11/2014
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Inception Date
18/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Govt 1-3 Yr TR GBPBBgBarc US Aggregate 1-3 Yr TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings Active Short Duration Fund S USD Accumulating Shares31/03/2020
Fixed Income
Effective Maturity-
Effective Duration0.24
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.220.0096.22
Property0.000.000.00
Cash3.700.003.70
Other0.080.000.08

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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