EN Switzerland Institutional

Barings Emerging Markets Debt Blended Total Return Fund

ISIN:IE00BSL77B58

Fund Size
as of 30/06/2019
$ 207.90 Million
Number of Issuers
as of 30/06/2019
74 issuers
Yield to Worst
as of 30/06/2019
7.03%
Weighted Average Duration
as of 30/06/2019
3.83 yrs
Asset Types
as of 30/06/2019
- Corporate
- Sovereign Hard Currency
- Cash
- Local Sovereign

Fund Facts

Fund Type UCITS
Inception Date 03/12/2014
Domicile Ireland
Morningstar Category Emerging Markets

Share Class Info

Share Class E
ISIN IE00BSL77B58
Currency CHF
Accumulating / Distributing Distributing
Admin., Depository & Operating Expenses Capped at 20 bps per annum
Management Charges 1.20%

Objective

The Barings Emerging Markets Debt Blended Total Return Fund is an actively managed strategy investing in a diversified portfolio of hard and local currency investment grade and high yield bonds, as well as global currencies. The fund manager's target is to outperform 3-month LIBOR+500bps annually*.

* There is no guarantee that the Fund will achieve the targeted return rate.

Strategy

The fund incorporates our portfolio managers’ best investment ideas and is designed to leverage the sub-asset class research and tools implemented across all of our EM strategies: EM corporates, EM sovereign hard currency, EM sovereign local currency debt and global currencies.

Who Should Invest

The fund is designed for investors seeking a strategy that targets maximum total return alongside capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM corporate bonds, sovereign hard currency debt, sovereign local currency debt and FX.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The fund invests in markets where economic and regulatory risk can be significant. The fund may hold assets that are not always readily saleable. The fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the fund.

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

Portfolio as of 30/06/2019

Credit Rating

Ba2 / BB

Number of Issuers

74 issuers

Regional Composition - Bonds

Portfolio Assets Composition

Top 5 Countries

Country % of Assets
MEXICO 1.52%
BRAZIL 1.11%
RUSSIAN FEDERATION 0.75%
MALAYSIA 0.35%
INDONESIA 0.28%
Total 4.01%

Top 5 Sectors

Holding % of Assets
GOVERNMENT 59.81%
FINANCIAL 9.30%
REAL ESTATE 8.50%
CONSUMER 5.49%
TMT 5.29%
Total 88.39%

Portfolio Managers

Dr. Ricardo Adrogué

Dr. Ricardo Adrogué

Cem Karacadag

Cem Karacadag

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