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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 5 years
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £250 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 £114.4600
Buy Price £114.4600
Price Change +0.035%
Price Date 11th November 2019
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’ Emerging Markets Debt Group. Prior to joining Barings, he worked at Cabezon Investment Group, LLC. Prior to Cabezon, Dr. Adrogué built a successful track record for Wellington Management Company’s Emerging Markets Local Debt program.

3-year Mean Monthly Return: 0.443%

Annual Returns 2018 2017
Fund Performance +9.52% -6.93%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.03% Currently unavailable Currently unavailable
1 week -0.28% Currently unavailable Currently unavailable
1 month 1.79% Currently unavailable Currently unavailable
3 months 2.41% Currently unavailable Currently unavailable
6 months 7.61% Currently unavailable Currently unavailable
1 year 12.29% Currently unavailable Currently unavailable
3 years 7.06% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.75% Currently unavailable Currently unavailable
Since inception 4.52% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable