EN United Kingdom Investment Trust

Investment Philosophy

  • 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.
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