Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares
Fund---11.81.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/06/2024
 GBP 126.01
Day Change 0.08%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Hard Currency
ISIN IE00BYXWVW90
Fund Size (Mil)
24/06/2024
 USD 919.05
Share Class Size (Mil)
24/06/2024
 GBP 0.01
Max Initial Charge -
Ongoing Charge
22/11/2022
  0.32%
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche 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.
Returns
Trailing Returns (GBP)24/06/2024
YTD1.75
3 Years Annualised-
5 Years Annualised-
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
17/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM 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 GBP Accumulating Shares30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond107.257.4299.82
Property0.000.000.00
Cash61.8161.630.18
Other0.000.000.00

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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)
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