Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution SharesRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -4.3 | -22.2 | 10.8 | 5.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | -1.3 | -4.5 | 1.8 | 2.0 | |
Category: Global Emerging Markets Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 21/11/2024 | GBP 78.81 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Emerging Markets Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | IE00BYXX3N76 | |
Fund Size (Mil) 21/11/2024 | USD 923.67 | |
Share Class Size (Mil) 21/11/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 1.30% |
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche E 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 30/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares | 30/09/2024 |
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