Barings Global Technology Equity Fund

PUBLIC EQUITIES

Class A USD Accumulating
ISIN IE000IOVUG46
ISIN

IE000IOVUG46

NAV

USD 98.430

As of 24/04/2024

Minimum Investment

USD 1,000.00

Fund Size

USD 9.00 Million

As of 31/03/2024

Inception Date

16/11/2021

Objective

The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of shares of companies traded on a wide range of international markets across sectors exposed to technology and communication services

Strategy

The Fund will seek to achieve its objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily sectors exposed to technology and communication services.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. 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

04/05/2021

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%