Barings Emerging Markets Local Debt Fund E EUR Distribution Shares

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares
Fund11.4-18.0-6.78.9-7.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/05/2024
 EUR 82.68
Day Change 0.87%
Morningstar Category™ Other Bond
ISIN IE00BKZGY223
Fund Size (Mil)
07/05/2024
 USD 2140.02
Share Class Size (Mil)
07/05/2024
 EUR 1.81
Max Initial Charge -
Ongoing Charge
25/04/2024
  1.31%
Investment Objective: Barings Emerging Markets Local Debt Fund E EUR Distribution 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-4.81
3 Years Annualised-4.97
5 Years Annualised-1.39
10 Years Annualised-
12 Month Yield 3.06
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ricardo Adrogué
16/04/2014
Cem Karacadag
16/04/2014
Inception Date
27/11/2018
Advertisement
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 E EUR Distribution 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

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures