Barings Emerging Markets Sovereign Debt Fund
|Morningstar Category||Emerging Markets|
Share Class Info
|Share Class||Class A|
|Accumulating / Distributing||Accumulating|
|Share Class Inception Date||10/09/2015|
|Admin., Depository & Operating Expenses||Capped at 20 bps per annum|
The Barings Emerging Markets Sovereign Debt Fund is an actively managed emerging markets sovereign hard currency strategy. The Fund seeks to provide maximum total return consisting of both income and capital appreciation.
The Fund aims to achieve its investment objective by investing in a diversified portfolio of hard currency investment grade and high yield sovereign debt issued by EM countries. The portfolio management team combines proprietary quantitative models and fundamental analysis tools to analyze country-by-country economic cycles across a universe of 75 plus countries.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return, consistent with preservation of capital and prudent investment management, with a focus on investing in a diversified portfolio of EM sovereign hard currency debt.
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 Ab 29/02/2020
Ba2 / BB
Number of Issuers
Regional Composition - Bonds
Top 5 Countries
|Country||% of Assets|
- White Paper Series: Swing Pricing
- Barings Umbrella Fund Prospectus
- Baring Umbrella Fund PLC Annual report - Institutional Investor
- Barings Umbrella Fund PLC Interim Report
- Articles of Incorporation - US English
- Annual Report - US English
- Semi-Annual report - US English
- Country specific prospectus appendix - US English
- Prospectus - US English