Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares
Fund14.0-6.8-16.910.12.3
+/-Cat-----
+/-B’mrk9.0-3.80.81.1-0.9
 
Key Stats
NAV
21/11/2024
 GBP 127.78
Day Change 0.01%
Morningstar Category™ Global Emerging Markets Bond - GBP Hedged
IA (formerly IMA) Sector Global Emerging Markets Bond - Blended
ISIN IE00BSL72H65
Fund Size (Mil)
21/11/2024
 USD 390.11
Share Class Size (Mil)
21/11/2024
 GBP 171.74
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.37%
Investment Objective: Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.
Returns
Trailing Returns (GBP)21/11/2024
YTD2.90
3 Years Annualised-2.16
5 Years Annualised0.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ricardo Adrogué
03/12/2014
Cem Karacadag
03/12/2014
Click here to see others
Inception Date
16/05/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EM Sov Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares30/09/2024
Fixed Income
Effective Maturity-
Effective Duration6.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock14.1213.740.38
Bond96.410.1896.23
Property0.000.000.00
Cash121.33117.943.39
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures