EN Ireland Professional Investor

Barings USD Liquidity Fund

as of 19/01/2022
USD 10,033.749

Fund Facts

Fund Type UCITS
Inception Date 15/08/2018
Domicile Ireland
Umbrella Barings Umbrella Fund plc

Share Class Info

Share Class G
Currency USD
Accumulating / Distributing Accumulating


The investment objective of the Fund is to maintain the principal of the Fund and to provide a return in line with money market rates.


The Fund is classified as a Short Term Money Market Fund and is authorised and regulated as an Low Volatility Net Asset Value Money Market Fund.

Who Should Invest

The Fund is suitable for investors who wish to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.


There can be no assurance that the Barings USD Liquidity Fund’s investments will be successful or that the investment objectives of the Barings USD Liquidity Fund will be achieved.  Investors should be aware of the risks of the Barings USD Liquidity Fund including, but not limited to, the risks described in the “Risk Considerations” sections of the Prospectus and Supplement of Barings Umbrella Fund plc and Barings USD Liquidity Fund respectively. An investment in the Barings USD Liquidity Fund is suitable only for persons who are in a position to take such risks.

Click here for daily NAV data and weekly transparency reporting.

For the fund NAV and portfolio details referenced in the recent merger notice to US$ Reserve Fund investors, please click here to download.

Portfolio Managers

Scott Simler

Scott Simler


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