Fact sheet: Baring EmgMktsDtLclCur

Fund information
Fund name
Baring Emerging Markets Debt Local Currency I NAV USD
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
OEIC
Fund managers
  • Nigel Sillissince 30/06/2016
Fund objective
The objective of the fund is to maximise total return by investing in local currency - denominated emerging market debt securities.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.1%
1 Year rank in sector
-
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.
1.08%
Fund size
£19m (£38m last year)
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.
112
Top in this sector
Fund name1 Year
Rubrics Ind Fxd Inc UCITS32%
UBS (L)BdSIC-Brazil$31.5%
Pictet Lat Am Lcl Cur Dt29.3%
Schroder ISF EmgMktBd29%
Pioneer SICV-Emg Mkt Bd28.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil14.5%
    South Africa12.8%
    Mexico12.4%
    Indonesia11.3%
    Colombia8.8%
  • BBB47.8%
    A31.6%
    BB19.1%
    Money Market1.5%
  • Brazilian Fixed Interest14.5%
    South African Fixed Interest12.8%
    Mexican Fixed Interest12.4%
    Indonesian Fixed Interest11.3%
    American Emerging Fixed Interest8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7%-8%-1.3%2.1%-16.7%-16.4%
Sector-4%-3.9%1.9%5.8%0%5.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund5.5%-17.5%-5.7%-8.7%16%
Sector8%-7.3%-0.6%-7%14.7%
Rank within sector-----
Quartile
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.
-5.75
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.
1.67
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.
-0.01
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%.
12.91
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.
6.11
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.
-1
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.
0.92
Price movement
52 week high8.44
52 week low7.19
Current bid price-
Current offer price-
Current mid price7.46
Region
1Brazil14.5%
2South Africa12.8%
3Mexico12.4%
4Indonesia11.3%
5Colombia8.8%
6Poland8.6%
7China8.3%
8Turkey6.6%
9Hungary4.7%
Industry sector
1BBB47.8%
2A31.6%
3BB19.1%
4Money Market1.5%
Asset type
1Brazilian Fixed Interest14.5%
2South African Fixed Interest12.8%
3Mexican Fixed Interest12.4%
4Indonesian Fixed Interest11.3%
5American Emerging Fixed Interest8.8%
6Polish Fixed Interest8.6%
7Chinese Fixed Interest8.3%
8Middle East & African Fixed Interest6.6%
9Hungarian Fixed Interest4.7%
Individual holdings
1NOTA DO TES 10.00% 01.01.238.6%
2BARING CHINA BOND FUND8.3%
3SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)6.8%
4MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN1006.1%
5NOTA DO TESOURO NACIONAL 10.0% 01.01.256%
6POLAND(STATE TREASURY OF) 5.75% BDS 25/04/29 PLN10005.2%
7SOUTH AFRICA(REPUBLIC OF) 6.25% SER`R209` BDS 31/03/36 ZAR14.9%
8HUNGARY 6.75% BDS 24/11/2017 HUF10000 SER`17/A`4.7%
9COLOMBIA(REPUBLIC OF) 6% BDS 28/04/28 COP10004.5%
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 by investing in local currency - denominated emerging market debt securities.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Nigel Sillis30/06/2016Nigel is the Director of Research and an Investment Manager in the Fixed Income and Currency Team. He leads and coordinates the full research effort on fixed income, currency and credit and is responsible for providing the research activity output to the investment managers. He is also responsible for the management of aggregate portfolios for European clients and for the management of the Collateralised Debt Obligation fund. Nigel joined Baring Asset management in 2000 and, prior to being appointed to his current position, undertook various roles in the Fixed Income team including Head of Credit Research. He previously worked at NatWest Bank where he spent seven years working in Credit Appraisal, Financial Analysis and Credit Rating Analysis within the Corporate Finance division. Nigel is a graduate of the University of Manchester Institute of Science and Technology (First Class Hons in Financial Services). Nigel is an associate member of the Chartered Institute of Bankers and of the Association of Corporate Treasurers and was awarded his CFA designation in 2002.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Republic Of Korea, Luxembourg, Macau, Offshore, Singapore, Sweden, Taiwan - Province Of China
Baring Emerging Markets Debt Local Currency A Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£3,500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price9.1
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACAT
Baring Emerging Markets Debt Local Currency A Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price10.12
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRG1
Baring Emerging Markets Debt Local Currency A Inc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£3,500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price9.04
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3K1
Baring Emerging Markets Debt Local Currency A Inc NAV GBP
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price6.83
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3K2
Baring Emerging Markets Debt Local Currency A NAV HKD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price57.37
CurrencyHKD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKMQ7
Baring Emerging Markets Debt Local Currency A NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price7.37
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW507
Baring Emerging Markets Debt Local Currency I Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM2BF
Baring Emerging Markets Debt Local Currency I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJFCY
Baring Emerging Markets Debt Local Currency I Acc USD
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price7.97
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJFCX
Baring Emerging Markets Debt Local Currency I Inc NAV EUR
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price14.9
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA3K3
Baring Emerging Markets Debt Local Currency I NAV USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price7.46
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeW506
Baring Emerging Markets Debt Local Currency X Acc NAV USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price10.87
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA3K4
Data provided by

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