Barings Active Short Duration Fund S EUR Accumulating Shares

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Barings Active Short Duration Fund S EUR Accumulating Shares
Fund--4.7-0.2-4.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/01/2020
 EUR 102.37
Day Change 0.22%
Morningstar Category™ Other Bond
ISIN IE00BMNQM351
Fund Size (Mil)
24/01/2020
 USD 34.85
Share Class Size (Mil)
24/01/2020
 EUR 0.16
Max Initial Charge -
Ongoing Charge
08/02/2019
  0.27%
Investment Objective: Barings Active Short Duration Fund S EUR 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)24/01/2020
YTD-0.32
3 Years Annualised-0.36
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Trevallion
08/06/2018
Ronald Desautels
18/11/2014
Click here to see others
Inception Date
20/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Govt 1-3 Yr TR GBP-
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 EUR Accumulating Shares30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.610.000.61
Bond92.180.0092.18
Property0.000.000.00
Cash7.901.326.58
Other0.640.000.64

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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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