Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -3.7 | -21.7 | 11.4 | 5.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/08/2024 | GBP 79.17 | |
Day Change | -0.04% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | IE00BYXX3049 | |
Fund Size (Mil) 30/08/2024 | USD 976.80 | |
Share Class Size (Mil) 30/08/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.74% |
Morningstar Research |
Analyst Report | 21/09/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Barings Emerging Markets Sovereign Debt offers exposure to an experienced management and analyst team, has consistently applied its well-defined investment process, and has achieved attractive absolute and risk-adjusted returns since its 2015... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche I 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 10/09/2015 | ||
Cem Karacadag 10/09/2015 | ||
Inception Date 28/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares | 31/05/2024 |
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