Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares
Fund4.510.710.20.5-14.9
+/-Cat2.63.26.40.6-9.3
+/-B’mrk0.02.06.4-1.3-10.9
 
Key Stats
NAV
01/07/2022
 USD 116.78
Day Change 1.46%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN IE00BKY7TP40
Fund Size (Mil)
01/07/2022
 USD 94.63
Share Class Size (Mil)
01/07/2022
 USD 65.75
Max Initial Charge -
Ongoing Charge
31/12/2021
  0.87%
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)01/07/2022
YTD-13.66
3 Years Annualised-1.52
5 Years Annualised1.95
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Omotunde Lawal
01/05/2018
Inception Date
16/04/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USDJPM CEMBI Broad 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 Corporate Bond 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
Bond87.830.0087.83
Property0.000.000.00
Cash23.4112.7810.63
Other1.540.001.54

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)