Barings Emerging Markets Local Debt Fund A USD Accumulating Shares

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares
Fund-3.08.75.4-10.1-2.5
+/-Cat-0.61.55.9-2.80.3
+/-B’mrk-2.6-0.45.9-2.22.2
 
Key Stats
NAV
01/07/2022
 USD 94.40
Day Change 1.03%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN IE00BKZGK917
Fund Size (Mil)
01/07/2022
 USD 1923.95
Share Class Size (Mil)
01/07/2022
 USD 283.47
Max Initial Charge -
Ongoing Charge
31/12/2021
  0.78%
Morningstar Research
Analyst Report

Barings Emerging Markets Local Debt brings an experienced management and analyst team, has consistently applied its well-defined investment process, and has achieved attractive absolute and risk-adjusted returns since inception in April 2014. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Barings Emerging Markets Local Debt Fund A USD Accumulating 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
Trailing Returns (GBP)01/07/2022
YTD-1.52
3 Years Annualised-3.25
5 Years Annualised-0.14
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ricardo Adrogué
16/04/2014
Cem Karacadag
16/04/2014
Inception Date
16/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDJPM GBI-EM Global Diversified TR USD
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 Local Debt Fund A USD Accumulating Shares30/04/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.883.9086.97
Property0.000.000.00
Cash153.83146.707.13
Other0.000.000.00

Related

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)