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

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares
Fund13.9-6.9-16.910.12.3
+/-Cat-----
+/-B’mrk9.0-3.90.81.1-0.9
 
Key Stats
NAV
20/11/2024
 GBP 81.11
Day Change -0.02%
Morningstar Category™ Global Emerging Markets Bond - GBP Hedged
IA (formerly IMA) Sector Global Emerging Markets Bond - Blended
ISIN IE00BSL72J89
Fund Size (Mil)
20/11/2024
 USD 391.57
Share Class Size (Mil)
21/11/2024
 GBP 19.82
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.37%
Investment Objective: Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution 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)20/11/2024
YTD2.87
3 Years Annualised-2.17
5 Years Annualised0.42
10 Years Annualised-
12 Month Yield 5.44
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ricardo Adrogué
03/12/2014
Cem Karacadag
03/12/2014
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Inception Date
17/10/2018
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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 Distribution 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

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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)
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