Barings USD Liquidity Fund G USD Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.8 | 0.9 | 14.1 | -1.0 | 2.2 |
![]() | +/-Cat | -0.1 | 0.0 | 0.0 | 0.4 | 0.2 |
![]() | +/-B’mrk | -0.2 | -0.1 | -0.4 | -0.2 | -0.3 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 10998.16 | |
Day Change | -0.23% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BD3JRX66 | |
Fund Size (Mil) 14/08/2024 | USD 1219.47 | |
Share Class Size (Mil) 14/08/2024 | USD 47.62 | |
Max Initial Charge | - | |
Ongoing Charge 23/07/2024 | 0.51% |
Investment Objective: Barings USD Liquidity Fund G USD Accumulating Shares |
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 LVNAV MMF. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Simler 15/08/2018 | ||
Adam Cash 19/12/2022 | ||
Inception Date 23/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings USD Liquidity Fund G USD Accumulating Shares | 31/05/2024 |
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