Barings Emerging Market Debt Blended Total Return C Acc GBP

ISIN: IE00BSL73W81 | MEX: N/A | CITI: NI9X

  • Buy 11,539 GBX

  • Sell 11,539 GBX

  • Price Change 0.43510%

Past Performance

  • 29th Apr 2020 to 29th Apr 202125.30%
  • 29th Apr 2021 to 29th Apr 2022-19.44%
  • 29th Apr 2022 to 29th Apr 2023-2.28%
  • 29th Apr 2023 to 29th Apr 20247.40%
  • 29th Apr 2024 to 29th Apr 20255.38%

Objectives and Approach

To seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.

Key Information

Inception 20th Oct 2016
Historic Yield 0%
Sector IA Global EM Bonds - Blended
Fund Size £286.876mn
Fund Type ICVC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.1219%
Initial Charge 0%
AMC 0.60%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.1219%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.36% -0.08% 0.67% 5.38% 10.60% 11.64%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      318,372 bytes PDF Document; last updated 20 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,063,975 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      802,991 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,697,163 bytes PDF Document; last updated 05 Feb 2025

      Management Team

      Natalia Krol Cem Karacadag Ricardo Adrogué

      Natalia Krol has managed this fund for 7 years .

      Natalia Krol Natalia Krol is a member of Barings’ Emerging Markets Corporate Debt Group. Natalia is a Portfolio Manager for Barings’ Emerging Markets Blended Total Return strategies and a Research Analyst for the Baring’s Emerging Markets Corporate Debt Team. Natalia is responsible for covering global metals & mining and energy corporates. Natalia has worked in the industry since 2002. Prior to joining the firm in 2014, she was a Credit Analyst at Schroders Investment Management covering the natural resources and capital goods sectors across Emerging Markets, European High Yield and Investment Grade markets. Prior to this, Natalia was a European High Yield Research Analyst at Barclays Capital. Natalia holds an M.Sc. in Accounting and Finance from London School of Economics and a B.Ss. in International Economics from Plekhanov Russian Economic Academy.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Natalia

      Name of Security Sole/Co Managed Since
      Barings EgMtDbtBndTtlRt Co Apr 2018
      Barings Dlpd&EmHghYlBd Co Oct 2019

      Cem Karacadag has managed this fund for 8 years and 11 months.

      Cem Karacadag Cem Karacadag is co-manager of Babson’s Emerging Markets Sovereign Debt strategy and backup manager for the firm’s Local Debt strategy. Cem has 20 years of industry experience that has encompassed sovereign credit analysis, macroeconomic policy research and advice, and emerging markets fixed income strategy. Prior to joining the firm in 2014, Cem was at Oppenheimer Funds, where he worked on sovereign hard currency and local currency investments in Eastern Europe and Asia. Before Oppenheimer, he worked at Credit Suisse covering Emerging Market sovereigns in Asia and Latin America, and at the International Monetary Fund, where he focused on monetary policy instruments, exchange rate policy, and bank restructuring in China, Indonesia, and Eastern Europe. He also held positions at Standard & Poor’s and the Federal Reserve Bank of New York. Cem holds a B.A. in Economics from Tufts University, and an M.A. in International Economics and European Studies from Johns Hopkins University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Cem

      Name of Security Sole/Co Managed Since
      Barings EMSD Co Sep 2015
      Barings EMLclDt Co Apr 2014
      Barings EgMtDbtBndTtlRt Co May 2016
      Barings EMSD Co Sep 2015
      Barings EMSD Co Sep 2015
      Barings EMLclDt Co Apr 2014

      Ricardo Adrogué has managed this fund for 8 years and 11 months.

      Ricardo Adrogué Dr. Ricardo Adrogué is Head of Babson’s Emerging Markets Debt Group. He is also lead portfolio manager for the firm’s Emerging Markets Local Debt strategy, and co-portfolio manager for the firm’s Emerging Markets Sovereign Hard Currency Debt, Blended Total Return Debt Strategy and Short Duration Bond Strategies. Ricardo has 22 years of industry experience that has encompassed portfolio management, economic strategy and academia. Prior to joining the firm in 2013, he was at Cabezon Investment Group, LLC as well as at Wellington Management Company where he built a successful track record for the Emerging Markets Local Debt program and managed over $11 billion. Before Wellington, Ricardo worked at the International Monetary Fund conducting inflation modeling work for central banks and was country desk for Brazil, Costa Rica, and Trinidad and Tobago. He also worked with Salomon Smith Barney / Citigroup as a Vice President of Markets and Economic Analysis, a Senior Economist and a Strategist for Panama and Peru, and New York University as an Adjunct Professor of Latin American Economics. Ricardo holds a B.A. in Economics from the Universidad Católica Argentina, an M.A. in Economics and a Ph.D. from the University of California, Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ricardo

      Name of Security Sole/Co Managed Since
      Barings EMSD Co Sep 2015
      Barings EMLclDt Co Apr 2014
      Barings EgMtDbtBndTtlRt Co May 2016
      Barings EMSD Co Sep 2015
      Barings EMSD Co Sep 2015
      Barings EMLclDt Co Apr 2014

      Investment involves risk. You may get back less than invested.