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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 ProviderBaring Intl Fund Mngrs (Ireland) Ltd
Fund SummaryTo seek maximum total return, consistent with preservation of capital, through high income generation and, where appropriate, capital appreciation.
SEDOL codeBSL73W8
ISINIE00BSL73W81
Fund codeBRECA
ManagersRicardo Adrogué, Cem Karacadag, Natalia Krol
Manager Tenure6 years
Morningstar CategoryOther Bond
IMA SectorGlobal Emerging market Bond - Blended
Fund Size£350 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£121.8000
Buy Price£121.8000
Price Change-0.2048%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th July 2019
Fund StatusOPEN
Dr. Adrogué is a Managing Director and Head of Barings’ Global Sovereign Debt and Currencies Group. He is the lead portfolio manager for the Emerging Markets Local Debt strategy and Blended Total Return Debt strategy, and backup portfolio manager for the Emerging Markets Sovereign Hard Currency Debt strategy. Dr. Adrogué has worked in the industry since 1992 and his experience has encompassed portfolio management, economic strategy and academia. Prior to joining the firm in 2013, he was at Cabezon Investment Group, LLC as well as at Wellington Management Company where he built a successful track record for the Emerging Markets Local Debt program and managed over $11 billion. Before Wellington, he worked at the International Monetary Fund conducting inflation modeling work for central banks and was country desk for Brazil, Costa Rica, and Trinidad and Tobago. He also worked with Salomon Smith Barney/Citigroup as a vice president of markets and economic analysis, a senior economist and strategist for Panama and Peru, and New York University as an adjunct professor of Latin American Economics. Dr. Adrogué holds a B.A. in Economics from the Universidad Católica Argentina, an M.A. in Economics and a Ph.D. from the University of California, Los Angeles.

3-year Mean Monthly Return: 0.456%

Annual Returns201920182017
Fund Performance+5.93%+10.25%-3.33%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-0.20%Currently unavailableCurrently unavailable
1 week-3.67%Currently unavailableCurrently unavailable
1 month-0.90%Currently unavailableCurrently unavailable
3 months3.07%Currently unavailableCurrently unavailable
6 months29.04%Currently unavailableCurrently unavailable
1 year10.58%Currently unavailableCurrently unavailable
3 years3.77%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.91%Currently unavailableCurrently unavailable
Since inception5.14%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable