Barings Active Short Duration Fund
ISIN:IE00BPFJN965
as of 30/06/2019
as of 30/06/2019
as of 30/06/2019
as of 30/06/2019
as of 30/06/2019
Fund Facts
| Fund Type | UCITS |
| Inception Date | 14/11/2014 |
| Domicile | Ireland |
| Morningstar Category | EAA Fund USD Diversified Bond - Short Term Universe |
Share Class Info
| Share Class | E |
| ISIN | IE00BPFJN965 |
| Currency | NOK |
| Accumulating / Distributing | Accumulating |
| Admin., Depository & Operating Expenses | Capped at 10 bps per annum |
| Management Charges | 0.46% |
Objective
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.
Strategy
The fund seeks to achieve its investment objective by investing primarily in an actively managed diversified portfolio of fixed income instruments that are listed or traded on recognized markets in North America and Europe.
Who Should Invest
The fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the fund.
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Portfolio as of 30/06/2019
Weighted Average Duration
0.35 yrs
Number of Issuers
262 issuers
Portfolio Assets Composition
Credit Quality
Top 10 Holdings
| Holding | % of Assets |
| UNITED STATES GOVERNMENT | 8.55% |
| HERTZ VEHICLE FINANCING II LP | 1.44% |
| GOLDMAN SACHS GROUP INC. | 1.20% |
| BANK OF AMERICA CORPORATION | 1.12% |
| KKK REAL ESTATE FINANCE TRUST 2018FL1 | 1.06% |
| BHMS 2018ATLS | 1.06% |
| TACO BELL FUNDING LLC | 0.94% |
| OSCAR US FUNDING TRUST VIII LLC | 0.91% |
| OCP CLO 20158 LTD | 0.91% |
| GOAL CAPITAL FUNDING TRUST | 0.88% |
| Total | 18.07% |
Duration Distribution
| Duration | % of Assets |
| 0-2 YEARS | 46.44% |
| 2-4 YEARS | 46.41% |
| 4-6 YEARS | 6.34% |
| 6-8 YEARS | 0.81% |
| 8+ YEARS | 0.00% |
| Total | 100.00 % |
dist test
Documents
Portfolio Managers
Nathaniel Barker
David Nagle, CFA
Douglas Trevallion II, CFA
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