Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares
Fund---11.71.53.7
+/-Cat---8.40.00.6
+/-B’mrk---10.4-1.40.5
 
Key Stats
NAV
26/04/2024
 USD 71.03
Day Change 0.33%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN IE00BKY7TQ56
Fund Size (Mil)
26/04/2024
 USD 36.15
Share Class Size (Mil)
26/04/2024
 USD 0.01
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.45%
Investment Objective: Barings Emerging Markets Corporate Bond Fund A USD 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)26/04/2024
YTD4.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.93
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Omotunde Lawal
05/04/2018
Inception Date
06/05/2021
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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 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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