Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares

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Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares
Fund--4.317.97.8-8.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/10/2018
 SEK 93.25
Day Change 0.11%
Morningstar Category™ Other Bond
ISIN IE00BNN7CJ10
Fund Size (Mil)
26/04/2024
 USD 36.15
Share Class Size (Mil)
17/10/2018
 SEK 9.33
Max Initial Charge -
Ongoing Charge
15/11/2023
  0.46%
Investment Objective: Barings Emerging Markets Corporate Bond Fund A SEK Distribution 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)16/10/2018
YTD-9.43
3 Years Annualised5.06
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.08
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Omotunde Lawal
05/04/2018
Inception Date
24/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM 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 SEK Distribution Shares29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.550.0091.55
Property0.000.000.00
Cash16.948.858.09
Other0.360.000.36

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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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