Fact sheet: Barings Em Mks Lcl Dt

Fund information

Fund name
Barings Emerging Markets Local Debt Tranche A Acc USD
Fund company manager
Barings (U.K.) Limited
Fund type
SIB
Fund manager(s)
Cem Karacadag
since 16/04/2014
Dr.. Ricardo Adrogué
since 16/04/2014
Fund objective
The Barings Emerging Markets Local Debt Fund (“The Fund”) seeks to achieve excess returns over the J.P. Morgan Global Bond Index Emerging Markets Global Diversified (GBI-EMGD).
Benchmark
J.P. Morgan Global Bond Index Emerging Markets Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

11.37 %

1 Year rank in sector

9/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100%
  • Global Emerging Market Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.13 %8.05 %11.37 %7.87 %0 %
Sector-0.33 %3.38 %5.52 %6.25 %4.38 %
Rank within sector231 / 2544 / 2459 / 240125 / 198 /
Quartile th4 th1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund17.58 %10.6 %-12.72 %0 %0 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector2 / 24380 / 228170 / 209 / /
Quartile th1 st2 nd4 th th th

Risk statistics

Alpha0.23
Beta1.6
Sharpe-0
Volatility12.06
Tracking error6.03
Information ratio0.19
R-Squared0.87

Price movement

52 week high110.34
52 week low87.69
Current bid price0
Current offer price0
Current mid price107.23

Holdings by region

  • 100% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 100% Global Emerging Market Fixed Interest

Individual holdings

  • 9.6% RUSSIA GOVT
  • 8.8% REPUBLIC OF SOUTH AFRICA
  • 7.6% MEX BONOS DESARR FIX RT
  • 7% NOTA DO TESOURO NACIONAL
  • 4.8% TITULOS DE TESORERIA B
  • 4.7% BONOS DE TESORERIA
  • 3.4% POLAND GOVERNMENT BOND
  • 3.3% HUNGARY GOVERNMENT BOND
  • 3.2% TURKEY GOVERNMENT BOND