Fact sheet: Barings EmMkCorBd

Fund information

Fund name
Barings Emerging Markets Corporate Bond Tranche A Acc USD
Fund company manager
Barings (U.K.) Limited
Fund type
SIB
Fund manager(s)
Brigitte Posch
since 16/04/2014
Novruz Bashirov
since 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

7.08 %

1 Year rank in sector

66/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.7%
  • Brazil
    9.5%
  • China
    7.8%
  • Russia
    7.7%
  • Turkey
    7.1%
  • Global Fixed Interest
    35.7%
  • Middle East & African Fixed Interest
    11.8%
  • Brazilian Fixed Interest
    9.5%
  • Chinese Fixed Interest
    7.8%
  • Russian Fixed Interest
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %4.67 %7.08 %15.55 %0 %
Sector-0.32 %3.21 %5.48 %6.25 %4.33 %
Rank within sector42 / 25467 / 24566 / 24063 / 198 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.55 %9 %-1.21 %0 %0 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector136 / 243125 / 22874 / 209 / /
Quartile th3 rd3 rd2 nd th th

Risk statistics

Alpha3.52
Beta0.57
Sharpe0.29
Volatility4.43
Tracking error3.53
Information ratio0.75
R-Squared0.83

Price movement

52 week high118.5
52 week low107.85
Current bid price0
Current offer price0
Current mid price118.5

Holdings by region

  • 35.7% Others
  • 9.5% Brazil
  • 7.8% China
  • 7.7% Russia
  • 7.1% Turkey
  • 6.9% Mexico
  • 5.9% USA
  • 5.3% Colombia
  • 4.9% United Arab Emirates
  • 4.7% Israel

Holdings by sector

-

Holdings by asset type

  • 35.7% Global Fixed Interest
  • 11.8% Middle East & African Fixed Interest
  • 9.5% Brazilian Fixed Interest
  • 7.8% Chinese Fixed Interest
  • 7.7% Russian Fixed Interest
  • 6.9% Mexican Fixed Interest
  • 5.9% US Fixed Interest
  • 5.3% American Emerging Fixed Interest
  • 4.9% GCC Fixed Interest
  • 4.5% Peruvian Fixed Interest

Individual holdings

-