Barings Active Short Duration Fund S NOK Accumulating SharesRegister to Unlock Ratings |
Performance History | 30/06/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -5.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/07/2020 | NOK 98.02 | |
Day Change | -1.77% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BPFJNN00 | |
Fund Size (Mil) 28/03/2024 | USD 67.59 | |
Share Class Size (Mil) 07/07/2020 | NOK 35.55 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Sanford 31/12/2020 | ||
Douglas Trevallion 07/06/2018 | ||
Click here to see others | ||
Inception Date 28/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Govt 1-3 Yr TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Active Short Duration Fund S NOK Accumulating Shares | 31/01/2024 |
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