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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares
Fund14.4-6.314.814.00.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/07/2021
 GBP 144.95
Day Change -0.06%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging market Bond - Blended
ISIN IE00BSL72H65
Fund Size (Mil)
23/07/2021
 USD 1158.79
Share Class Size (Mil)
23/07/2021
 GBP 103.78
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.36%
Investment Objective: Barings Emerging Markets Debt Blended Total Return Fund A GBP 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)23/07/2021
YTD-0.51
3 Years Annualised8.42
5 Years Annualised6.54
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ricardo Adrogué
03/12/2014
Cem Karacadag
03/12/2014
Click here to see others
Inception Date
16/05/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 GBP Accumulating Shares31/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond270.21186.9183.29
Property0.000.000.00
Cash6439.766424.5915.18
Other0.460.000.46

Related

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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