Fact sheet: Barings EmMkCorBd

Fund information
Fund name
Barings Emerging Markets Corporate Bond Tranche A Acc USD
Fund manager company
Barings (U.K.) Limited
Fund type
No data available.
Fund managers
  • Brigitte Poschsince 16/04/2014
  • Novruz Bashirovsince 09/05/2016
Fund objective
The Babson Capital Emerging Markets Corporate Bond Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) corporate strategy investing primarily in a diversified portfolio of hard currency investment grade and high yield senior unsecured bonds issued by EM companies. The Fund seeks to provide high level of total return consisting of both income and capital appreciation.
Benchmark
  • J. P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.8%
1 Year rank in sector
136/229
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.
0.91%
Fund size
£0m
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.
22
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb29.9%
Gramercy Allct Emg Mket Debt29%
Pictet Lat Am Lcl Cur Dt26%
Capital Group EMLDtL25.7%
Ashburton India FxIn Opps25.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others38.8%
    Mexico10.4%
    Brazil9.9%
    Russia8.3%
    China7.4%
  • No data available.
  • Global Fixed Interest38.8%
    Mexican Fixed Interest10.4%
    Brazilian Fixed Interest9.9%
    Russian Fixed Interest8.3%
    Middle East & African Fixed Interest8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1.9%5.7%8.8%12.6%-
Sector0.2%1.9%7%10.2%1.9%10.4%
Rank within sector102 / 244125 / 243157 / 239136 / 22961 / 194-
Quartile2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%9%-1.2%--
Sector5.3%10.2%-7.3%-0.6%-7%
Rank within sector156 / 242123 / 22577 / 210--
Quartile3rd3rd2nd
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.
3.48
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.
0.57
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.
0.18
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%.
4.55
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.
3.68
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.
0.8
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.
0.83
Price movement
52 week high114.35
52 week low104.89
Current bid price-
Current offer price-
Current mid price114.11
Region
1Others38.8%
2Mexico10.4%
3Brazil9.9%
4Russia8.3%
5China7.4%
6India4.8%
7Colombia4.7%
8Israel4.3%
9Sri Lanka3.9%
Industry sector
No data available.
Asset type
1Global Fixed Interest38.8%
2Mexican Fixed Interest10.4%
3Brazilian Fixed Interest9.9%
4Russian Fixed Interest8.3%
5Middle East & African Fixed Interest8.1%
6Chinese Fixed Interest7.4%
7Indian Fixed Interest4.8%
8American Emerging Fixed Interest4.7%
9Asia Pacific Emerging Fixed Interest3.9%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Barings (U.K.) Limited
Fund type
No data available.
Fund objective
The Babson Capital Emerging Markets Corporate Bond Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) corporate strategy investing primarily in a diversified portfolio of hard currency investment grade and high yield senior unsecured bonds issued by EM companies. The Fund seeks to provide high level of total return consisting of both income and capital appreciation.
Benchmark
  • J. P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Brigitte Posch16/04/2014Brigitte Posch is Headof Emerging MarketCorporate Debt at BabsonCapital. She has 22 yearsof investment experience.Prior to joining BabsonCapital in October 2013,Brigitte was an executivevice president portfolio manager – head of EMCorporates at PIMCO. Before joining PIMCOshe was a managing director and head of LatinAmerica securitization and trading at DeutscheBank. She was previously a director with Ambac,responsible for developing asset- and mortgage-backed securities in emerging markets. Beforejoining Ambac, she was a vice president andsenior credit officer with Moody’s InvestorsService in New York, responsible for ratingasset- and mortgage- backed securities in LatinAmerica. She also worked in Sao Paulo, Brazil atBanco Inter-Atlantico/ Credit Agricole, Citibankand ABN AMRO. She holds an undergraduatedegree from Mackenzie University of Sao Paulo
Novruz Bashirov09/05/2016
Compliance
UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Barings Emerging Markets Corporate Bond Tranche A Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price110.68
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVLG
Barings Emerging Markets Corporate Bond Tranche A Acc USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price114.11
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBPP
Barings Emerging Markets Corporate Bond Tranche A Dis USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price104.48
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMTTA
Barings Emerging Markets Corporate Bond Tranche A Inc GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7N
Barings Emerging Markets Corporate Bond Tranche A Inc SEK
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.43
CurrencySEK
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUCL
Barings Emerging Markets Corporate Bond Tranche B Acc USD
Initial charge-
Annual charge0.8%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.53
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND5M
Barings Emerging Markets Corporate Bond Tranche B Inc GBP
Initial charge-
Annual charge0.8%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7P
Barings Emerging Markets Corporate Bond Tranche B Inc USD
Initial charge-
Annual charge0.8%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7O
Barings Emerging Markets Corporate Bond Tranche E Acc EUR
Initial charge-
Annual charge1.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZ7S
Barings Emerging Markets Corporate Bond Tranche E Acc GBP
Initial charge-
Annual charge1.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZ7U
Barings Emerging Markets Corporate Bond Tranche E Acc USD
Initial charge-
Annual charge1.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZ7Q
Barings Emerging Markets Corporate Bond Tranche E Inc EUR
Initial charge-
Annual charge1.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZ7T
Barings Emerging Markets Corporate Bond Tranche E Inc GBP
Initial charge-
Annual charge1.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZ7V
Barings Emerging Markets Corporate Bond Tranche E Inc USD
Initial charge-
Annual charge1.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZ7R
Data provided by

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