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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 Baring Intl Fund Mngrs (Ireland) Ltd
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 Ricardo Adrogué, Cem Karacadag, Natalia Krol
Manager Tenure 6 years
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £266 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £118.5400
Buy Price £118.5400
Price Change +0.1268%
Price Date 17th January 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2019
Fund Status OPEN
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: 0.580%

Annual Returns 2019 2018 2017
Fund Performance +14.36% -6.51% +14.21%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.13% Currently unavailable Currently unavailable
1 week 0.59% Currently unavailable Currently unavailable
1 month 2.86% Currently unavailable Currently unavailable
3 months 4.67% Currently unavailable Currently unavailable
6 months 5.79% Currently unavailable Currently unavailable
1 year 13.95% Currently unavailable Currently unavailable
3 years 7.34% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.10% Currently unavailable Currently unavailable
Since inception 5.39% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable