Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 0.2 | -11.8 | 1.1 | 3.6 | |
+/-Cat | 6.0 | 0.3 | -8.5 | -0.4 | 0.5 | |
+/-B’mrk | 6.0 | -1.6 | -10.5 | -1.8 | 0.4 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 26/04/2024 | USD 77.69 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | IE00BKZGJM76 | |
Fund Size (Mil) 26/04/2024 | USD 36.15 | |
Share Class Size (Mil) 26/04/2024 | USD 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.85% |
Investment Objective: Barings Emerging Markets Corporate Bond Fund Tranche I USD 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. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Omotunde Lawal 05/04/2018 | ||
Inception Date 14/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares | 29/02/2024 |
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