Investment Strategy

Barings is an active manager which aims to capitalize on opportunities that arise when securities are mispriced.


We identify investment opportunities through our differentiated and innovative investment process, at the heart of which is fundamental, bottom-up analysis.

We favor unrecognized growth companies with well-established or improving business franchises, balance sheets and management.

Our proprietary research process integrates macro and dynamic Environmental, Social and Governance (ESG) perspectives in company analysis and valuations.

Our five-year research horizon allows our deep pool of investment professionals to take a strategic view on a company’s growth outlook.

Our experienced team of portfolio managers builds high conviction portfolios, which are tailored to client specifications, and target superior risk-adjusted returns over the long term.

Value Add

Highly experienced and stable investment team. We strictly adhere to our Growth at Reasonable Price (GARP) investment philosophy and commitment to fundamental, bottom-up research. Barings uses a consistent approach globally to score the companies that we research, incorporating ESG factors in addition to macro considerations. Our investment style aims to provide long term risk adjusted returns with performance driven by bottom-up fundamentals.