Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares
Fund1.412.412.3-5.6-11.2
+/-Cat1.74.79.7-2.8-2.4
+/-B’mrk-0.31.810.3-4.7-0.1
 
Key Stats
NAV
01/07/2022
 USD 117.13
Day Change 1.70%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00BSD9CV46
Fund Size (Mil)
01/07/2022
 USD 976.07
Share Class Size (Mil)
01/07/2022
 USD 142.08
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.34%
Investment Objective: Barings Emerging Markets Debt Blended Total Return 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. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.
Returns
Trailing Returns (GBP)01/07/2022
YTD-9.69
3 Years Annualised-1.39
5 Years Annualised1.85
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ricardo Adrogué
03/12/2014
Cem Karacadag
03/12/2014
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Inception Date
03/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM EMBI Global 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 Debt Blended Total Return 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
Bond83.266.0777.19
Property0.000.000.00
Cash214.40198.3516.04
Other0.880.000.88

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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)