Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 1.4 | |
+/-Cat | - | - | - | - | -0.9 | |
+/-B’mrk | - | - | - | - | 0.4 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 103.73 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | IE00BF7LBW96 | |
Fund Size (Mil) 26/04/2024 | USD 929.02 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.08% |
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation 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 06/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares | 29/02/2024 |
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