Barings Active Short Duration Fund S EUR Accumulating Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Active Short Duration Fund S EUR Accumulating Shares
Fund4.3-6.1-5.23.90.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/04/2024
 EUR 98.84
Day Change -0.24%
Morningstar Category™ Other Bond
ISIN IE00BMNQM351
Fund Size (Mil)
25/04/2024
 USD 67.67
Share Class Size (Mil)
25/04/2024
 EUR 0.07
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.26%
Investment Objective: Barings Active Short Duration Fund S EUR Accumulating Shares
The investment objective of the Fund is to seek a maximum total rate of return primarily from current income, while minimising fluctuations in capital values, by investing in short-term Investment Grade fixed income securities. The “total return” sought by the Fund consists of current income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals.
Returns
Trailing Returns (GBP)25/04/2024
YTD1.37
3 Years Annualised-1.43
5 Years Annualised-0.72
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Charles Sanford
31/12/2020
Douglas Trevallion
07/06/2018
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Inception Date
20/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg 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 Shares29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond83.701.5082.20
Property0.000.000.00
Cash42.5024.7017.80
Other0.000.000.00

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