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Barings Emerging Markets Debt Blended Total Return Fund - Tranche C GBP Accumulating Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings LLC
Fund Summary To seek maximum total return, consistent with preservation of capital, through high income generation and, where appropriate, capital appreciation.
SEDOL code BSL73W8
ISIN IE00BSL73W81
Fund code BRECA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £202 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £109.00
Buy Price £109.00
Price Change +0.6092%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th October 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +10.25% -3.33%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.04% Currently unavailable Currently unavailable
1 week 1.16% Currently unavailable Currently unavailable
1 month -3.12% Currently unavailable Currently unavailable
3 months 2.06% Currently unavailable Currently unavailable
6 months 3.06% Currently unavailable Currently unavailable
1 year 8.34% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.33% Currently unavailable Currently unavailable
Since inception 8.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 6% BRA 11.15%
Mexico (United Mexican States) 7.75% MEX 5.55%
Mexico (United Mexican States) 8% MEX 4.90%
Russian Federation 8.5% RUS 4.48%
Republic of El Salvador 8.25% SLV 2.70%
New Metro Global Limited 6.5% SGP 2.34%
VTR Finance B.V. 6.88% NLD 2.07%
MHP SE 7.75% LUX 2.06%
Russian Federation 7.7% RUS 1.83%
Indonesia (Republic of) 8.25% IDN 1.79%

Currently unavailable