Fund List
Barings funds have clear investment objectives that cover a broad risk spectrum to reflect the needs of different investors. The table below shows the latest information available for our range of funds.
Fund Disclosures
Important:
Price adjustment policy update notification of Barings funds (“Funds”):
Due to the unprecedented coronavirus (COVID-19) outbreak, it has been determined that temporary arrangements will be made to the Fund’s price adjustment policy. Please click here for further details.
Barings USD Liquidity Fund – unaudited portfolio details and unaudited net asset value for Tranche G USD Acc as at 25 November 2020. It is referenced in the merger notice of Barings US$ Reserve Fund dated 27 November 2020.
Results of Adjourned Extraordinary General Meeting (“Adjourned EGM”) and Proposed Merger of Barings US$ Reserve Fund (“Sub-Fund”) into Barings USD Liquidity Fund:
The proposed merger (as detailed in the EGM circular to Unitholders of the Sub-Fund dated 27 November 2020) was approved at the Adjourned EGM held on 11 January 2021. The proposed merger will become effective on 19 March 2021. Please refer to the EGM circular dated 27 November 2020 for details of the proposed merger.
| Factsheet | KFS | Full Prospectus | Interim report and accounts | Annual report and accounts | |
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| Barings ASEAN Frontiers Fund |
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| Barings Asia Balanced Fund |
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| Barings Asia Growth Fund |
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| Barings Australia Fund |
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| Barings Developed and Emerging Markets High Yield Bond Fund |
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| Barings Eastern Europe Fund |
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| Barings Eastern Trust |
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| Barings Emerging Markets Sovereign Debt Fund |
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| Barings Europa Fund |
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| Barings Europe Select Trust |
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| Barings European Growth Trust |
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| Barings European Opportunities Fund |
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| Barings German Growth Trust |
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| Barings Global Agriculture Fund |
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| Barings Global Bond Fund (Formerly known as Barings International Bond Fund) |
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| Barings Global Emerging Markets Fund |
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| Barings Global High Yield Bond Fund |
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| Barings Global Leaders Fund |
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| Barings Global Multi Asset Income Fund |
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| Barings Global Resources Fund |
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| Barings Global Senior Secured Bond Fund* (*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.) |
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| Barings Hong Kong China Fund |
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| Barings Korea Feeder Fund |
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| Barings Korea Trust |
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| Barings Latin America Fund |
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| Barings US$ Reserve Fund |
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| Barings USD Liquidity Fund |
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Barings Global High Yield Capabilities
Watch the video and learn more about the two new funds.
Summary of
Dividend Payouts
Barings Global High Yield Bond Fund- Barings Global Senior Secured Bond Fund
- Barings Global Multi Asset
Income Fund - Barings Developed and
Emerging Markets
High Yield Bond Fund - Barings Global
Bond Fund
(Formerly known as Barings International Bond Fund) -
NAV Data and Transparency Report
- Barings USD Liquidity Fund
2021 Non Dealing Day Calendar
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