Barings Active Short Duration Fund S NOK Accumulating Shares

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Barings Active Short Duration Fund S NOK Accumulating Shares
Fund-----5.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 NOK 98.02
Day Change -1.77%
Morningstar Category™ Other Bond
ISIN IE00BPFJNN00
Fund Size (Mil)
18/09/2020
 USD 90.61
Share Class Size (Mil)
07/07/2020
 NOK 35.55
Max Initial Charge -
Ongoing Charge
27/07/2020
  0.26%
Investment Objective: Barings Active Short Duration Fund S NOK 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)07/07/2020
YTD-5.50
3 Years Annualised-
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
28/05/2019
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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 NOK 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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