Emerging Markets Debt Blended Total Return
- AUM $342 million
(September 30, 2018)
- Inception Date 2014
- Benchmark 3M LIBOR + 500bps
- Vehicles Available
- US 40 Act Fund
- Separate Account
The strategy seeks to achieve maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Our Value Add
Seasoned emerging markets debt team supported by an extensive platform of proprietary quantitative analysis tools.
- Experienced Team and Extensive Platform: An experienced portfolio management team, proprietary quantitative models and fundamental analysis tools differentiate Barings from its competitors.
- Investment Process: Our investment process includes macroeconomic forecasts and bottom-up security selection. Dynamic instrument selection across the EM debt spectrum is agnostic to how individual asset classes perform.
- Portfolio Construction: Our fundamental bottom-up research, return forecasts and dynamic portfolio construction and monitoring enables us to outperform our peers when macroeconomic fundamentals drive the market.
Finding Opportunity in Uncertainty
Ricardo Adrogué, Barings’ Head of Emerging Markets Debt, recently participated in a Pensions & Investments roundtable discussion with a panel of other emerging markets experts.View
How Diversified Is Your Emerging Markets Debt Strategy?
For investors seeking intelligent exposure to emerging markets debt, there may be significant benefits to using a blended approach to the asset class.View
Barings’ Fixed Income Q&A
In this piece from Citywire, Barings portfolio managers share their views on the global fixed income markets and discuss the opportunities and risks they expect to play out over the next year.View
VIDEO: Emerging Markets Local Debt – A Favorable Backdrop
Dr. Ricardo Adrogué discusses the process his team uses to find opportunities in EM local debt and why the current macro backdrop is encouraging for investors.View