Fact sheet: Baring EM Corp Dt

Fund information
Fund name
Baring Emerging Markets Corporate Debt A Inc NAV USD
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to maximise total return, consisting of income, capital appreciation and currency gains by investing in emerging market corporate debt securities. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in emerging market debt securities issued by companies domiciled in, or exercising the predominant part of their economic activity in emerging markets or listed or traded on an eligible emerging market.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
11.6%
1 Year rank in sector
158/201
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.57%
Fund size
£18m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
74
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$56.8%
Pictet Lat Am Lcl Cur Dt44%
Old Mutual Em Mt Dt38.4%
SEI Emg Mkts Dt37.7%
Aviva Investors Emg Mkts Bd37.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials27.5%
    Mineral Extraction11.5%
    Telecom, Media & Technology11%
    Others9.8%
    Money Market9.4%
  • Global Fixed Interest90.6%
    Money Market9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%3%7.3%11.6%4.2%-
Sector0.4%4%8.6%13.7%3.8%14.1%
Rank within sector163 / 213135 / 210145 / 207158 / 201101 / 162-
Quartile4th3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.8%-3.3%-4.5%-4.3%-
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector143 / 20591 / 194127 / 17035 / 125-
Quartile3rd2nd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.79
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.01
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high9
52 week low8.09
Current bid price-
Current offer price-
Current mid price8.95
Region
No data available.
Industry sector
1Financials27.5%
2Mineral Extraction11.5%
3Telecom, Media & Technology11%
4Others9.8%
5Money Market9.4%
6Oil & Gas6.9%
7Real Estate5.9%
8Utilities5.8%
9Transport5.7%
Asset type
1Global Fixed Interest90.6%
2Money Market9.4%
Individual holdings
1BBVA BANCOMER SA INSTITUCION DE BCA 6.75% BDS 30/09/22 USD10003.3%
2BANCOLOMBIA SA 5.125% BDS 11/9/22 USD10003%
3SM INVESTMENTS CORP 4.875% BDS 10/06/24 USD200000 REGS3%
4ABJA INVESTMENT CO 5.95% BDS 31/07/24 USD10002.9%
5FPC TREASURY LTD 4.5% MTN 16/04/23 USD10002.9%
6MTS INTERNATIONAL FUNDING LTD 5% BDS 30/05/23 USD10002.9%
7AKBANK TAS 5.125% BDS 31/03/25 USD200000 144A2.8%
8SAUDI ELECTRICITY 3 5.06% BDS 08/04/43 USD1000144A2.8%
9TRANSNET SOC LTD 4% NTS 26/07/22 USD200000 144A2.8%
Management
Fund manager group
Baring
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
OEIC
Fund objective
The objective of the Fund is to maximise total return, consisting of income, capital appreciation and currency gains by investing in emerging market corporate debt securities. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in emerging market debt securities issued by companies domiciled in, or exercising the predominant part of their economic activity in emerging markets or listed or traded on an eligible emerging market.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Baring Emerging Markets Corporate Debt A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTXV
Baring Emerging Markets Corporate Debt A Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£3,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTXW
Baring Emerging Markets Corporate Debt A Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.22
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTXO
Baring Emerging Markets Corporate Debt A Hedged Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£3,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.64
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTYO
Baring Emerging Markets Corporate Debt A Hedged Inc AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYR
Baring Emerging Markets Corporate Debt A Hedged Inc CAD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYT
Baring Emerging Markets Corporate Debt A Hedged Inc CNY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUUH
Baring Emerging Markets Corporate Debt A Hedged Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYP
Baring Emerging Markets Corporate Debt A Hedged Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYV
Baring Emerging Markets Corporate Debt A Hedged Inc NAV CAD
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYU
Baring Emerging Markets Corporate Debt A Hedged Inc NAV CNY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUIO
Baring Emerging Markets Corporate Debt A Hedged Inc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£3,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYQ
Baring Emerging Markets Corporate Debt A Hedged Inc NAV GBP
Initial charge-
Annual charge1.25%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYW
Baring Emerging Markets Corporate Debt A Hedged Inc NAV NZD
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNZD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYY
Baring Emerging Markets Corporate Debt A Hedged Inc NZD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNZD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYX
Baring Emerging Markets Corporate Debt A Hedged Inc Nav AUD
Initial charge-
Annual charge1.25%
Min single investment£6,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTYS
Baring Emerging Markets Corporate Debt A Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTXX
Baring Emerging Markets Corporate Debt A Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTXT
Baring Emerging Markets Corporate Debt A Inc HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTXR
Baring Emerging Markets Corporate Debt A Inc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£3,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTXY
Baring Emerging Markets Corporate Debt A Inc NAV GBP
Initial charge-
Annual charge1.25%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTXU
Baring Emerging Markets Corporate Debt A Inc NAV HKD
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTXS
Baring Emerging Markets Corporate Debt A Inc NAV USD
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.95
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTXQ
Baring Emerging Markets Corporate Debt D Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTXZ
Baring Emerging Markets Corporate Debt D Inc NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTYA
Baring Emerging Markets Corporate Debt I Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTYB
Baring Emerging Markets Corporate Debt I Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTYD
Baring Emerging Markets Corporate Debt I Acc NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTYC
Baring Emerging Markets Corporate Debt I Acc NAV USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.45
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTYG
Baring Emerging Markets Corporate Debt I Acc Nav GBP
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTYE
Baring Emerging Markets Corporate Debt R Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTYH
Baring Emerging Markets Corporate Debt R Inc NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTYI
Baring Emerging Markets Corporate Debt X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTYJ
Baring Emerging Markets Corporate Debt X Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTYK
Baring Emerging Markets Corporate Debt X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTYM
Baring Emerging Markets Corporate Debt X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTYL
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.