Barings Emerging Markets Local Debt Fund B GBP Distribution SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.4 | -11.4 | -9.9 | 14.0 | -3.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 80.12 | |
Day Change | 0.51% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00BKZGKV31 | |
Fund Size (Mil) 13/08/2024 | USD 2002.60 | |
Share Class Size (Mil) 13/08/2024 | GBP 2.92 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.67% |
Investment Objective: Barings Emerging Markets Local Debt Fund B GBP Distribution 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 16/04/2014 | ||
Cem Karacadag 16/04/2014 | ||
Inception Date 27/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Local Debt Fund B GBP Distribution Shares | 31/05/2024 |
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