Barings Global Dividend Champions Fund

PUBLIC EQUITIES

Class A CHF Acc
ISIN IE00BYZDBK81
ISIN

IE00BYZDBK81

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Factsheet

Prospectus

Minimum Investment

CHF 5,000.00

Fund Size

USD 26.80 Million

As of 29/02/2024

The assets of the Barings Global Dividend Champions Fund within Barings Investment Funds plc was merged into the Barings Global Dividend Champions Fund within the Barings International Umbrella Fund on 7 October 2022. The Fund’s previous track record with the inception date as at 20 October 2016 has been continued.

Objective

The investment objective of the Fund is to generate income together with long-term capital growth through investment in the securities of companies worldwide.

Strategy

The Fund will seek to achieve its investment objective by investing in a concentrated, active portfolio constructed to maintain yield, conviction and suitable diversification. The Fund is focused on total return, with no formal sector or region constraints.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth through investments in portfolios constructed to maintain yield, conviction and suitable diversification.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. The Fund can hold smaller company shares which can be more difficult to buy and sell as they may trade infrequently, in small volumes and their share prices may fluctuate more than those of larger companies. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

20/10/2016

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%

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.