Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares
Fund2.817.66.7-2.2-17.2
+/-Cat3.29.94.00.7-8.4
+/-B’mrk1.17.04.7-1.3-6.1
 
Key Stats
NAV
01/07/2022
 USD 121.99
Day Change 1.98%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00BYXWSX94
Fund Size (Mil)
01/07/2022
 USD 1128.84
Share Class Size (Mil)
01/07/2022
 USD 172.60
Max Initial Charge -
Ongoing Charge
24/06/2021
  0.32%
Morningstar Research
Analyst Report

Barings Emerging Markets Sovereign Debt offers exposure to an experienced management and analyst team, has consistently applied its well-defined investment process, and has achieved attractive absolute and risk-adjusted returns since inception in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche 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.
Returns
Trailing Returns (GBP)01/07/2022
YTD-15.58
3 Years Annualised-3.60
5 Years Annualised1.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ricardo Adrogué
10/09/2015
Cem Karacadag
10/09/2015
Inception Date
10/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM 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 Sovereign Debt Fund Tranche 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
Bond108.5714.5594.02
Property0.000.000.00
Cash79.0974.085.01
Other0.970.000.97

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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)