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Barings Emerging Markets Debt Short Duration Fund

ISIN:IE00BSL7BL36

Fund Size
as of 30/04/2020
$ 107.00 Million
Number of Issuers
as of 30/04/2020
89 issuers
Yield to Worst
as of 30/04/2020
11.29%
Weighted Average Duration
as of 30/04/2020
3.16 yrs
Option Adjusted Spread
as of 30/04/2020
11.60%
IG / HY Split
as of 30/04/2020
12.00% Investment Grade
88.00% High Yield

Fund Facts

Type de fond UCITS
Date de création 17/11/2014
Domicile Irlande
Classe d'actifs Emerging Markets
Morningstar Category Emerging Markets
Distributions Quarterly
Dealing Frequency Daily

Classes disponibles

Share Class E
ISIN IE00BSL7BL36
Devise EUR
Accumulating / Distributing Distributing
Admin., Depository & Operating Expenses Capped at 20 bps per annum
Management Charges 0.80%

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.

Portefeuille as of 30/04/2020

Credit Rating

Ba3 / BB-

Number of Issuers

89 issuers

Regional Composition - Bonds

Credit Quality

Top 5 Countries

Country % of Assets
CHINA 22.14%
MEXICO 11.23%
INDIA 9.01%
RUSSIA 7.26%
BRAZIL 6.72%
Total 56.36%

Top 5 Sectors

Holding % of Assets
FINANCIAL 33.07%
IMMOBILIER 19.13%
TMT 9.16%
INDUSTRIAL 8.15%
METALS & MINING 7.97%
Total 77.48%

Top 10 Holdings

Holding % of Assets
KAISA GROUP HOLDINGS LTD. 4.83%
VTB BANK PJSC VIA VTB EURASIA DAC 4.60%
NEW METRO GLOBAL LTD 4.59%
PEMEX PROJECT FUNDING MASTER TRUST 4.16%
SASOL FINANCING INTERNATIONAL LIMITED 3.88%
CIFI HOLDINGS (GROUP) COMPANY LIMITED 2.56%
POWERLONG REAL ESTATE 2.10%
TULLOW OIL PLC 1.99%
MUTHOOT 1.99%
TBC BANK JSC 1.89%
Total 32.59%

Gestionnaires de Portefeuille

Omotunde Lawal, CFA

Omotunde Lawal, CFA

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