Barings Emerging Markets Debt Blended Total Return Fund
ISIN:IE00BSL72B04
as of 30/11/2019
as of 30/11/2019
as of 30/11/2019
as of 30/11/2019
as of 30/11/2019
- Sovereign Hard Currency
- Local Sovereign
- Cash
Fund Facts
Fund Type | UCITS |
Inception Date | 03/12/2014 |
Domicile | Ireland |
Morningstar Category | Emerging Markets |
Share Class Info
Share Class | A |
ISIN | IE00BSL72B04 |
Currency | USD |
Accumulating / Distributing | Distributing |
Share Class Inception Date | 24/12/2015 |
Admin., Depository & Operating Expenses | Capped at 20 bps per annum |
Management Charges | 0.25% |
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 30/11/2019
Credit Rating
Ba1 / BB+
Number of Issuers
83 issuers
Regional Composition - Bonds
Portfolio Assets Composition
Top 5 Countries
Country | % of Assets |
MEXICO | 1.28% |
BRAZIL | 1.05% |
RUSSIAN FEDERATION | 0.96% |
MALAYSIA | 0.37% |
UKRAINE | 0.32% |
Total | 3.98% |
Top 5 Sectors
Holding | % of Assets |
GOVERNMENT | 62.87% |
FINANCIAL | 15.86% |
OIL & GAS | 5.50% |
REAL ESTATE | 4.71% |
TMT | 4.71% |
Total | 93.65% |
Documents
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