Baring US$ Reserve Fund A ACC USD

霸菱美元儲備基金 A類 Acc 美元

IE0000830459

Risk Rating: Level 2

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours
USD

25.79

Latest Price: 2019-03-24

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

0.30%

HKD4,000.00Min. Subscription

AUD / HKD / EUR / GBP / USD

HKD4,000.00Min. Subscription

HKD4,000.00

*Not include dividends (If applicable)

Fund Performaces

1 mth
+0.12
3 mth
+0.39
6 mth
+0.78
1 yr
+1.34
3 yr
+1.85
5 yr
+0.27

Analytical Figures (3 years)

Annualized Return
+0.61
Annualized Volatility
+0.22
Sharpe Ratio
-3.71

Fund Information

Fund Houses
Baring Asset Management (Asia) Limited
Launch Date
1990-12-29
Fund Manager
Penny Gibson
Manager Start Date
Penny Gibson (Start Date: 1994-12-01)
Geographical Focus
US
Asset Class/ Sector
Money Market
Risk Rating
Risk Level 2

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-03-24)
USD 49,269,560
Management Fee
0.30%
Latest Dividend
N.A.

Sector Leaders

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

0.30%

HKD4,000.00Min. Subscription

AUD / HKD / EUR / GBP / USD

HKD4,000.00Min. Subscription

HKD4,000.00

Dividend Records

No Dividends

Investment Objective

To provide as high an overall rate of return as is consistent with the preservation of capital and liquidity.
The Fund invests in deposits, negotiable fixed and floating rate securities. Fixed rate securities which may be purchased include certificates of deposit, short term bonds, notes, government securities and other money market instruments provided they are redeemable or repayable within twelve months. Floating rate securities are purchased provided the coupon is due to be re-fixed within six months of the date of purchase. The Fund Manager will ensure that investments are made in highly liquid instruments.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Interest rate risk
- The fixed income securities in which the Fund may invest are interest-rate sensitive, which means that their value will fluctuate as interest rates fluctuate. An increase in interest rates will generally reduce the value of the fixed income securities.
2. Credit risk
- There can be no assurance that the issuers of securities or other instruments in which the Fund may invest will not be subject to credit difficulties, leading to either the downgrading of such securities or instruments, or to the loss of some or all of the sums invested in such securities or instruments or payments due on such securities or instruments.
3. Counterparty risk
- The Fund may be exposed to a credit risk on parties with whom it trades securities and may also bear the risk of settlement default.
4. Zero coupon risk
- The Fund may invest in securities structured as zero coupon or pay-in-kind securities. Market prices of these securities are generally affected to a greater extent by interest-rate changes. These securities tend to be more volatile than securities which pay interest periodically.
5. Investment risk
- The Fund is an investment fund and is not in the nature of a bank deposit. There is no guarantee of repayment of principal. Investment in the Fund is subject to fluctuations in value and you may suffer a loss.