Barings Emerging Markets Local Debt Fund A USD Accumulating SharesRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | -10.1 | 3.2 | 8.7 | 0.0 | |
+/-Cat | 5.9 | -2.8 | 1.7 | 2.3 | 1.6 | |
+/-B’mrk | - | - | - | - | 0.1 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 08/10/2024 | USD 116.29 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00BKZGK917 | |
Fund Size (Mil) 08/10/2024 | USD 1872.84 | |
Share Class Size (Mil) 08/10/2024 | USD 413.00 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.58% |
Morningstar Research |
Analyst Report | 19/09/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Local Debt Fund A USD Accumulating Shares | 31/05/2024 |
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