Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -3.7 | -21.7 | 11.5 | 1.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | GBP 91.81 | |
Day Change | 0.17% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | IE00BYXWWH15 | |
Fund Size (Mil) 26/04/2024 | USD 929.02 | |
Share Class Size (Mil) 26/04/2024 | GBP 11.36 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 0.64% |
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche B 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 10/09/2015 | ||
Cem Karacadag 10/09/2015 | ||
Inception Date 18/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares | 29/02/2024 |
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