Barings Emerging Markets Corporate Bond Fund A USD Accumulating SharesRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 0.5 | -11.7 | 1.5 | 3.5 | |
+/-Cat | 6.4 | 0.6 | -8.4 | 0.0 | 0.8 | |
+/-B’mrk | - | - | - | - | 0.7 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Omotunde Lawal 05/04/2018 | ||
Inception Date 16/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares | 30/06/2024 |
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