Barings Global Bond Fund - Class A GBP Inc/  IE0033064597  /

To seek a maximum total return, through current income generation and capital appreciation. The Fund invests primarily in an actively managed globally diversified portfolio which at least 80% of its Net Asset Value is invested in fixed income instruments. Benchmark: FTSE World Government Bond Index'. The Fund is actively managed and is not designed to track the Benchmark so its performance may deviate materially from the Benchmark. The investment manager will manage global exposure of the Fund to within 200% of the Benchmark's value-at-risk ("VaR"). The VaR of a Fund is a daily estimation of the maximum loss which a Fund may incur over a 1 day period. The investment manager has complete discretion in making investments and is not otherwise constrained by the Benchmark. The Fund may invest significantly in instruments which are not included in the Benchmark. As well as this, the Benchmark is used only for risk management and performance comparison purposes. The investment manager may consider, for example, issuer exposures, duration, sector weights, country weights, credit ratings and tracking error in each case relative to the Benchmark but (other than as set out above) does not use the Benchmark as an investment limitation.

To seek a maximum total return, through current income generation and capital appreciation. The Fund invests primarily in an actively managed globally diversified portfolio which at least 80% of its Net Asset Value is invested in fixed income instruments.