Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares
Fund6.6-11.4-9.814.0-5.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/05/2024
 GBP 115.32
Day Change 0.70%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Local Currency
ISIN IE00BKZGKH96
Fund Size (Mil)
07/05/2024
 USD 2140.02
Share Class Size (Mil)
07/05/2024
 GBP 0.01
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.59%
Investment Objective: Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares
The investment objective of the Fund is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. To achieve its objective, the Fund will invest under normal circumstances primarily in an actively managed diversified portfolio consisting of local currency fixed income instruments issued by emerging markets governments and their quasi sovereign agencies (including supranational and sub-national government issuers).
Returns
Trailing Returns (GBP)07/05/2024
YTD-3.24
3 Years Annualised-2.70
5 Years Annualised0.32
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ricardo Adrogué
16/04/2014
Cem Karacadag
16/04/2014
Inception Date
09/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM 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 Local Debt Fund A GBP Accumulating Shares31/03/2024
Fixed Income
Effective Maturity-
Effective Duration5.95
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.503.2291.28
Property0.000.000.00
Cash86.9378.438.51
Other0.000.000.00

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