EN United States

Emerging Markets Debt Blended Total Return

  • AUM $489 million
    (March 31, 2020)
  • Inception Date 2014
  • Benchmark 3M LIBOR + 500bps
  • Vehicles Available
    • UCITS
    • US 40 Act Fund
    • Separate Account

Investment Philosophy

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.

Portfolio Managers

 Dr. Ricardo Adrogué

Dr. Ricardo Adrogué

 Cem Karacadag

Cem Karacadag

See all viewpoints

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.