Barings Emerging Markets Local Debt Fund
PUBLIC FIXED INCOME
ISIN
IE00BKZGKC42
Emerging Markets
NAV
EUR 90.470
As of 21/04/2020
Minimum Investment
EUR 1,000,000.00
Fund Size
USD 1.50 Billion
As of 28/02/2025
Inception Date
27/02/2017
Objective
The Barings Emerging Markets Local Debt Fund seeks long-term total return through income and capital appreciation.
Strategy
The Fund seeks to achieve both capital appreciation and income. The portfolio management team combines quantitative models and macroeconomic analysis with bottom-up sovereign research to identify economic cycles and economic competiveness across a wide range of emerging market countries. The economic cycle is considered to be the key determinant of interest rates and competitiveness the key driver of currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term total return through investment in a diversified portfolio of EM local currency-denominated debt.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
16/04/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.48%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 28/02/2025
Baa1 / BBB+
48 issuers
| Holding | % of Assets |
|---|---|
| South Africa Republic Of | 4.72% |
| 1.5% Senior Unsecured Bond Due April 2040 | 4.57% |
| South Africa Republic Of | 4.27% |
| 2.75% Senior Unsecured Bond Due April 2028 | 2.67% |
| 6% Senior Unsecured Bond Due October 2033 | 2.60% |
| Mexico United Mexican States Government | 2.45% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 2.35% |
| Colombia Republic Of | 2.33% |
| Colombia Republic Of | 2.20% |
| Mexico United Mexican States Government | 2.17% |
| Total | 30.33% |
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/04/2020 | 90.470 |
| 20/04/2020 | 91.460 |
| 17/04/2020 | 91.420 |
| 16/04/2020 | 90.660 |
| 15/04/2020 | 90.250 |
| 14/04/2020 | 91.240 |
| 09/04/2020 | 90.320 |
| 08/04/2020 | 88.410 |
| 07/04/2020 | 87.960 |
| 06/04/2020 | 86.000 |
| 03/04/2020 | 85.680 |
| 02/04/2020 | 86.240 |
| 01/04/2020 | 86.710 |
| 31/03/2020 | 88.200 |
| 30/03/2020 | 87.000 |
| 27/03/2020 | 88.460 |
| 26/03/2020 | 87.210 |
| 25/03/2020 | 85.000 |
| 24/03/2020 | 82.600 |
| 23/03/2020 | 82.330 |
| 20/03/2020 | 84.730 |
| 19/03/2020 | 82.780 |
| 18/03/2020 | 84.890 |
| 16/03/2020 | 90.060 |
