Barings Emerging Markets Local Debt Fund F USD Accumulating Shares

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares
Fund5.9-9.73.69.3-1.5
+/-Cat6.4-2.42.12.80.0
+/-B’mrk-----1.1
 
Key Stats
NAV
21/11/2024
 USD 119.94
Day Change 0.21%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN IE00BF7LHD28
Fund Size (Mil)
21/11/2024
 USD 1703.74
Share Class Size (Mil)
21/11/2024
 USD 30.70
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.11%
Investment Objective: Barings Emerging Markets Local Debt Fund F USD Accumulating Shares
The investment objective of the Fund is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. To achieve its objective, the Fund will invest under normal circumstances primarily in an actively managed diversified portfolio consisting of local currency fixed income instruments issued by emerging markets governments and their quasi sovereign agencies (including supranational and sub-national government issuers).
Returns
Trailing Returns (GBP)21/11/2024
YTD0.16
3 Years Annualised4.24
5 Years Annualised1.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ricardo Adrogué
16/04/2014
Cem Karacadag
16/04/2014
Inception Date
30/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDMorningstar EM Govt Bd LCCY GR USD
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 Local Debt Fund F USD Accumulating Shares30/09/2024
Fixed Income
Effective Maturity-
Effective Duration6.27
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock12.1211.690.44
Bond97.890.1197.78
Property0.000.000.00
Cash92.7291.141.57
Other0.000.000.00

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