Barings Emerging Markets Debt Short Duration Fund
ISIN:IE00BK71DR39
as of 31/12/2020
as of 31/12/2020
as of 31/12/2020
as of 31/12/2020
as of 31/12/2020
as of 31/12/2020
81.00% 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 31/12/2020
Credit Rating
Ba2 / BB
Number of Issuers
75 issuers
Regional Composition - Bonds
Credit Quality
Top 5 Countries
Country | % of Assets |
CHINA | 18.99% |
MEXICO | 7.84% |
INDIA | 7.30% |
RUSSIA | 6.91% |
BRAZIL | 5.90% |
Total | 46.94% |
Top 5 Sectors
Holding | % of Assets |
FINANCIAL | 30.90% |
REAL ESTATE | 18.42% |
METALS & MINING | 9.65% |
CONSUMER | 9.05% |
TMT | 6.84% |
Total | 74.86% |
Top 10 Holdings
Holding | % of Assets |
KAISA GROUP HOLDINGS LTD. | 5.08% |
POWERLONG REAL ESTATE HOLDINGS LIMITED | 3.84% |
VTB BANK PJSC VIA VTB EURASIA DAC | 3.78% |
VEDANTA HOLDINGS MAURITIUS II LTD | 3.42% |
NEW METRO GLOBAL LTD | 2.32% |
SOVCOMBANK VIA SOVCOM CAPITAL DAC | 2.14% |
PEMEX PROJECT FUNDING MASTER TRUST | 1.98% |
WALNUT BIDCO PLC | 1.93% |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 1.77% |
EMIRATES NBD 2014 TIER 1 LTD | 1.66% |
Total | 27.92% |
Documents
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