Transcription of Barings Dynamic Asset Allocation Fund
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Barings Dynamic Asset Allocation Fund
1As at September 30,2019 Inception -January 16, 2007 Barings Dynamic Asset Allocation Fund For Professional Investors/Advisers only. It should not be distributed to or relied on by Retail 10 Holdings1,4(%of NAV) Barings High Yield Bond Fund iSharesCore S&P 500 UCITS ETF Barings European Opportunities Fund XtrackersII USD EM Bond UCITS ETF Ishares Emerging Local Govt Bond iShares Euro High Yield Corp Bond UCITS ETF Neuberger Berman High Yield Bond Fund Barings European High Yield Bond Fund Baillie Gifford Japanese Fund Brazil Government Bond PERFORMANCE (NET OF FEES) (%)PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Source: Barings , performance figures are shown net of fees and net of mid to bid adjustments (where applied) on a NAV per share basis with gross income reinvested Class I GBP. Periods over 1 year are annualised. *Detailed performance footnotes are provided on the following pages. **Sterling Libor +4%. Portfolio MetricsPortfolioCurrent Month NAV (GBPm) 1, MARKET RETURNS (%)Equity Indices By weights based on ending market values as of 30/09 : MSCI, HFRI, Barings (returns assume income is reinvested).
Portfolio Value (GBP) Inception: 16 January 2007 Periods over 1 year are annualised Past performance is no indication of current or future performance.
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