EN Denmark Institutional

Barings Emerging Markets Debt Short Duration Fund

ISIN:IE00BK71DR39

Fund Size
as of 30/09/2020
$ 111.30 Million
Number of Issuers
as of 30/09/2020
74 issuers
Yield to Worst
as of 30/09/2020
7.51%
Weighted Average Duration
as of 30/09/2020
3.17 yrs
Option Adjusted Spread
as of 30/09/2020
7.18%
IG / HY Split
as of 30/09/2020
9.00% Investment Grade
91.00% High Yield

Fund Facts

Fund Type UCITS
Inception Date 17/11/2014
Domicile Ireland
Asset Class Emerging Markets
Morningstar Category Emerging Markets
Distributions Quarterly
Dealing Frequency Daily

Share Class Info

Share Class A1
ISIN IE00BK71DR39
Currency USD
Accumulating / Distributing Distributing
Share Class Inception Date 10/08/2020
Admin., Depository & Operating Expenses $1,000
Management Charges 1.10%

Objective

The Barings Emerging Markets Debt Short Duration Fund is an actively managed strategy seeking to provide return in the form of income and capital appreciation. 

Strategy

The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of short duration hard currency and local currency investment grade and high yield bonds from EM based issuers, with a focus on investment grade securities.

Who Should Invest

The fund is designed for investors seeking a strategy that targets maximum total return coupled with protection from rising interest rates, with a focus on investing in a diversified portfolio of primarily investment grade-rated EM corporate, sovereign and local debt.

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 30/09/2020

Credit Rating

B1 / B+

Number of Issuers

74 issuers

Regional Composition - Bonds

Credit Quality

Top 5 Countries

Country % of Assets
CHINA 21.82%
MEXICO 10.45%
INDIA 8.59%
RUSSIA 7.62%
UKRAINE 6.50%
Total 54.98%

Top 5 Sectors

Holding % of Assets
FINANCIAL 33.79%
REAL ESTATE 19.42%
METALS & MINING 11.59%
CONSUMER 10.34%
TMT 7.59%
Total 82.73%

Top 10 Holdings

Holding % of Assets
KAISA GROUP HOLDINGS LTD. 4.63%
VTB BANK PJSC VIA VTB EURASIA DAC 4.47%
POWERLONG REAL ESTATE 4.44%
VEDANTA HOLDINGS MAURITIUS II LTD 3.59%
SASOL FINANCING INTERNATIONAL LIMITED 3.14%
NEW METRO GLOBAL LTD 2.76%
CIFI HOLDINGS (GROUP) COMPANY LIMITED 2.67%
METINVEST BV 2.58%
PEMEX PROJECT FUNDING MASTER TRUST 2.20%
WALNUT BIDCO PLC 2.14%
Total 32.62%

Portfolio Managers

Omotunde Lawal, CFA

Omotunde Lawal, CFA

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