Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares
Fund10.20.5-11.71.53.5
+/-Cat6.40.6-8.40.00.8
+/-B’mrk----0.7
 
Key Stats
NAV
07/10/2024
 USD 140.51
Day Change 0.12%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN IE00BKY7TP40
Fund Size (Mil)
07/10/2024
 USD 31.14
Share Class Size (Mil)
07/10/2024
 USD 17.62
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.45%
Investment Objective: Barings Emerging Markets Corporate Bond Fund A USD Accumulating 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. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries.
Returns
Trailing Returns (GBP)07/10/2024
YTD6.30
3 Years Annualised-2.14
5 Years Annualised0.44
10 Years Annualised5.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Omotunde Lawal
05/04/2018
Inception Date
16/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USDMorningstar EM Crp 10% CN Cap GR 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 Corporate Bond Fund A USD Accumulating Shares30/06/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.240.002.24
Bond98.600.0098.60
Property0.000.000.00
Cash4.045.25-1.21
Other0.370.000.37

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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)
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