Baring Em Mkts Dbt Loc Ccy X USD

The objective of the Fund is to maximise total return by investing in local currency-denominated emerging market debt securities.
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in local currency-denominated emerging market debt securities issued by governments, supranationals, agencies and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets.

Key stats

Management firm  Baring International Fund Mgrs (Ireland)
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  Baring
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $128,960,472
Launch Date  2007-03-30
ISIN  IE00B1HMBX51
SEDOL  B1HMBX5
Manager 1 Name  Thanasis Petronikolos
Fund Strategy  Global Emerging Markets Bond - Local Currency
IMA Sector  Global Emerging Markets Bond
Benchmark  JPM GBI EM Global Diversified TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.39%
Return - 2 Months  -5.46 %
Return - 3 Months  -6.28%
Return - 6 Months  -1.82 %
Return - 9 months  0.00 %
Return - 12 Months  -0.76%
Annualized return 24 months  -2.59 %
Annualized return 36 months  1.67 %
Annualized return 48 months  0.29 %
Annualized return 60 months  2.20 %
Return 120 months  0.00 %
Annualized return since Inception  3.54%
Return YTD  0.00%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2nd Floor IFSC House
Contact Address 2  Int'l Financial Services Centre
Contact Address 3  Custom House Docks
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  Baring International Fund Mgrs (Ireland)
Web Address  www.baring-asset.com
Email contact  uk.sales@baring-asset.com
Custodian  Northern Trust Fiduciary Services (Irela
Phone  +44 (0)207 628 6000

Price

Last Price Date  2014-10-15
Pre-tax nav  13.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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