Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -6.5 | -6.4 | 3.6 | -0.6 | |
+/-Cat | - | -3.7 | -0.8 | -0.6 | -3.0 | |
+/-B’mrk | - | -4.7 | -0.7 | -0.5 | -2.1 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | USD 94.55 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00BSL77153 | |
Fund Size (Mil) 14/08/2024 | USD 453.45 | |
Share Class Size (Mil) 14/08/2024 | USD 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.31% |
Investment Objective: Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 03/12/2014 | ||
Cem Karacadag 03/12/2014 | ||
Click here to see others | ||
Inception Date 08/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares | 31/05/2024 |
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