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Barings Emerging Markets Local Debt 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 long-term total return through income and capital appreciation.
SEDOL code BKZGL43
ISIN IE00BKZGL436
Fund code BRMCA
Managers Ricardo Adrogué, Cem Karacadag
Manager Tenure 5 years
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £1,530 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 £101.3400
Buy Price £101.3400
Price Change +0.4361%
Price Date 11th October 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: Currently unavailable

Annual Returns 2018
Fund Performance +4.46%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.44% Currently unavailable Currently unavailable
1 week 1.03% Currently unavailable Currently unavailable
1 month 2.14% Currently unavailable Currently unavailable
3 months -2.89% Currently unavailable Currently unavailable
6 months 2.09% Currently unavailable Currently unavailable
1 year 7.63% 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 7.48% Currently unavailable Currently unavailable
Since inception 0.98% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable