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.
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.