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Barings Active Short Duration Fund

ISIN:IE00BMNQLS35

Fund Size
as of 31/10/2019
$ 33.50 Million
Number of Issuers
as of 31/10/2019
257 issuers
Yield to Maturity
as of 31/10/2019
2.64%
Weighted Average Duration
as of 31/10/2019
0.26 yrs
Average Credit Rating
as of 31/10/2019
A2/A/A

Fund Facts

Type de fond UCITS
Date de création 14/11/2014
Domicile Irlande
Morningstar Category EAA Fund USD Diversified Bond - Short Term Universe

Classes disponibles

Share Class E
ISIN IE00BMNQLS35
Devise EUR
Accumulating / Distributing accumulé
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.

Portefeuille as of 31/10/2019

Weighted Average Duration

0.26 yrs

Number of Issuers

257 issuers

Portfolio Assets Composition

Credit Quality

Top 10 Holdings

Holding % of Assets
HERTZ VEHICLE FINANCING II LP 1.43%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 20193 1.29%
GOLDMAN SACHS GROUP INC. 1.19%
BANK OF AMERICA CORPORATION 1.11%
SBA TOWER TRUST 1.10%
KKK REAL ESTATE FINANCE TRUST 2018FL1 1.05%
BHMS 2018ATLS 1.05%
UNITED STATES GOVERNMENT 0.96%
TACO BELL FUNDING LLC 0.92%
COMM 2015DC1 MORTGAGE TRUST 0.90%
Total 11.00%

Duration Distribution

Duration % of Assets
0-2 YEARS 52.96%
2-4 YEARS 37.02%
4-6 YEARS 9.23%
6-8 YEARS 0.79%
8+ YEARS 0.00%
Total 100.00 %
X

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