Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | -6.9 | -16.9 | 10.1 | -0.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | GBP 79.36 | |
Day Change | 0.23% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | IE00BSL72J89 | |
Fund Size (Mil) 19/04/2024 | USD 523.27 | |
Share Class Size (Mil) 19/04/2024 | GBP 58.87 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 0.37% |
Investment Objective: Barings Emerging Markets Debt Blended Total Return Fund A GBP 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. 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 03/12/2014 | ||
Cem Karacadag 03/12/2014 | ||
Click here to see others | ||
Inception Date 17/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares | 29/02/2024 |
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