Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -10.3 | -18.5 | 7.2 | 1.7 | |
+/-Cat | - | -0.9 | -6.0 | 1.3 | -0.6 | |
+/-B’mrk | - | -0.7 | -4.3 | 2.2 | 2.3 | |
Category: Global Emerging Markets Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 01/11/2024 | EUR 102.81 | |
Day Change | -1.10% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Hedged | |
ISIN | IE00BYXX2X00 | |
Fund Size (Mil) 01/11/2024 | USD 924.96 | |
Share Class Size (Mil) 01/11/2024 | EUR 0.14 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.75% |
Morningstar Research |
Analyst Report | 19/09/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Barings Emerging Markets Sovereign Debt offers exposure to an experienced management and analyst team, has consistently applied its well-defined investment process, and has achieved attractive absolute and risk-adjusted returns since its 2015... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche I EUR 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 10/09/2015 | ||
Cem Karacadag 10/09/2015 | ||
Inception Date 05/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares | 30/09/2024 |
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