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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 Fundunaudited 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
Barings ASEAN Frontiers Fund PDF PDF PDF PDF PDF
Barings Asia Balanced Fund PDF PDF PDF PDF PDF
Barings Asia Growth Fund PDF PDF PDF PDF PDF
Barings Australia Fund PDF PDF PDF PDF PDF
Barings Developed and Emerging Markets High Yield Bond Fund PDF PDF PDF PDF PDF
Barings Eastern Europe Fund PDF PDF PDF PDF PDF
Barings Eastern Trust PDF PDF PDF PDF PDF
Barings Emerging Markets Sovereign Debt Fund PDF PDF PDF PDF PDF
Barings Europa Fund PDF PDF PDF PDF PDF
Barings Europe Select Trust PDF PDF PDF PDF PDF
Barings European Growth Trust PDF PDF PDF PDF PDF
Barings European Opportunities Fund PDF PDF PDF PDF PDF
Barings German Growth Trust PDF PDF PDF PDF PDF
Barings Global Agriculture Fund PDF PDF PDF PDF PDF
Barings Global Bond Fund (Formerly known as Barings International Bond Fund) PDF PDF PDF PDF PDF
Barings Global Emerging Markets Fund PDF PDF PDF PDF PDF
Barings Global High Yield Bond Fund PDF PDF PDF PDF PDF
Barings Global Leaders Fund PDF PDF PDF PDF PDF
Barings Global Multi Asset Income Fund PDF PDF PDF PDF
Barings Global Resources Fund PDF PDF PDF PDF PDF
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.) PDF PDF PDF PDF PDF
Barings Hong Kong China Fund PDF PDF PDF PDF PDF
Barings Korea Feeder Fund PDF PDF PDF PDF PDF
Barings Korea Trust PDF PDF PDF PDF PDF
Barings Latin America Fund PDF PDF PDF PDF PDF
Barings US$ Reserve Fund PDF PDF PDF PDF PDF
Barings USD Liquidity Fund PDF PDF PDF PDF PDF

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