Barings China A-Share Fund

PUBLIC EQUITIES

Class A CHF Accumulating
ISIN IE00BL2HXX98
ISIN

IE00BL2HXX98

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Prospectus

Minimum Investment

CHF 5,000.00

The assets of the Barings China A-Share Fund within Barings Investment Funds plc was merged into the Barings China A-Share Fund within the Barings International Umbrella Fund on 18 November 2022. The Fund’s previous track record with the inception date as at 6 February 2020 has been continued.

Objective

The investment objective of the Fund is to achieve capital growth through investment in companies established or operating in the People’s Republic of China. The Fund is actively managed and will seek to achieve its investment objective by investing at least 70% of its total assets in China A shares.

Strategy

The Fund will seek to achieve its investment 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 in onshore Chinese equities.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. 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

06/02/2020

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%