Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares
Fund---11.26.52.8
+/-Cat---5.52.30.6
+/-B’mrk---5.42.41.4
 
Key Stats
NAV
03/10/2024
 GBP 79.92
Day Change 0.95%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Hard Currency
ISIN IE00BKS7LW17
Fund Size (Mil)
04/10/2024
 USD 987.89
Share Class Size (Mil)
04/10/2024
 GBP 0.01
Max Initial Charge -
Ongoing Charge
31/07/2024
  0.65%
Morningstar Research
Analyst Report19/09/2024
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
People24
Parent23
Process24
Performance
Price
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged 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.
Returns
Trailing Returns (GBP)03/10/2024
YTD4.63
3 Years Annualised-0.58
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.32
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ricardo Adrogué
10/09/2015
Cem Karacadag
10/09/2015
Inception Date
08/01/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDMorningstar EM Sov Bd GR 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 Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.337.1099.23
Property0.000.000.00
Cash58.2057.430.77
Other0.000.000.00

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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)
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