Odoo - Sample 1 for three columns

Barings

61 Aldwych

UK-London WC2B 4AE

www.barings.com

Ansprechpartner Institutionelle Anleger

Volker Samonigg

Managing Director

Telefon: +44 20 3206 4645

E-mail: volker.samonigg@barings.com

Ansprechpartner Institutionelle Anleger

Alexander Schicho

Associate Director

Telefon: +44 20 3206 4651

E-mail: alexander.schicho@barings.com

Unternehmen im Überblick

Barings is a $306+ billion* global financial services firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative solutions and exceptional service. Part of MassMutual, we have the financial stability and flexibility to take a long-term approach.

*As of 6/30/2018

Marktposition und Zielkunden

Barings maintains a strong global presence with over 1,800 professionals and offices in 16 countries. Barings’ global footprint gives us a broader perspective, access to a diverse set of opportunities and the ability to truly partner with our clients to invest across global markets.

Barings leverages its depth and breadth of expertise across the global fixed income, equity, real estate and alternative asset markets to help our clients achieve their investment goals. Our global presence across traditional and alternative asset classes provides our clients opportunities to earn risk-adjusted returns that may not be available using traditional benchmark-based strategies.

Barings’ commitment to meeting the current and evolving needs of our clients is at the core of everything we do. We listen to our clients to understand their needs so that we can be a strategic advisor and long-term partner in helping them meet their unique investment goals.

Allgemeine Investmentphilosophie

Barings leverages its depth and breadth of expertise across the global fixed income, equity, real estate and alternative asset markets to help our clients achieve their investment goals.

Our core investment philosophy is based upon the belief that long-term, risk-adjusted returns can best be achieved through strong fundamental research. We believe that significant inefficiencies exist in the global capital markets and that our time-tested investment approach, focusing on fundamental bottom-up research, offers the best way to exploit these inefficiencies.

The reputation and track record of the firm has been built on a strong, bottom-up style of investing driven by fundamentals. Across all of its investment capabilities, the firm shares the same fundamental research process that stems from its long-term view. Robust risk management processes are also integrated as part of Barings’ investment capabilities.

unterkategorie
Aktien
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Renten - Staatsanleihen
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Renten - Unternehmensanleihen
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Renten - Hard Currency
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Renten - Local Currency
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Renten - unconstrained

Wandelanleihen

Gemischt - Aktien + Renten
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Andere

Kompetenz des Hauses bezüglich Emerging Market Strategien

Emerging Markets - Fixed Income

Corporate:

Experienced emerging markets debt team provides coverage across the universe of Emerging Markets corporate bonds. The EM Corporate team is also supported by an extensive firm-wide fundamental research platform of more than 60 analysts.


Our Value Add

  • Credit-Intensive Approach: High-quality fundamental bottom-up credit and sector analysis made possible by the limited number of credits covered by any given analyst. This approach is enhanced by our established relationships with issuers and policy makers.

  • Consistent Process: Rigorous and disciplined credit underwriting process and Investment Committee approach, which includes a global, consistent, and comprehensive views across EM asset classes.


Local & Sovereign:

Seasoned emerging markets debt team supported by an extensive platform and proprietary quantitative tools.


Our Value Add

  • Experienced Team and Extensive Platform: An experienced portfolio management team, proprietary quantitative models and fundamental analysis tools differentiate Barings from its competitors.

  • Proprietary Quantitative Models and In-Depth Macroeconomic Analysis: We identify country-by-country economic cycles and international competitiveness across a wide range of emerging markets and developed economies. This provides a diversified and global perspective to investment opportunities.

  • Risk Management: Risk is monitored throughout the investment process on a bond-by-bond and currency level. The risk management framework includes rigorous quantitative modeling and scenario analysis.


Emerging Markets - Equity

Our Emerging markets and Frontier strategies aim to deliver long-term capital growth by drawing on our extensive research platform. Led by our experienced team of investment professionals, we seek to build high conviction portfolios in global emerging and frontier markets.


Philosophy

  • We are active managers who aim to capitalize on opportunities that arise when securities are mispriced.

  • We identify investment opportunities through a differentiated and innovative investment process where fundamental, bottom-up analysis is key.

  • We favor unrecognized growth companies with well-established or improving business franchises, balance sheets and management.

  • Our proprietary research process integrates macro and dynamic Environmental, Social and Governance (ESG) perspectives in company analysis and valuations.

  • Our five-year research horizon allows our deep pool of investment professionals to take a strategic view on a company’s growth outlook.

  • Our experienced team of portfolio managers builds high conviction portfolios, tailored to client specifications targeting superior risk-adjusted returns over the long term where stock selection is the main driver of returns.


Our Value Add

  • Highly experienced portfolio management team supported by 32 dedicated EM investment professionals

  • Strategy aims to offer superior growth at a cheaper valuation compared to developed markets

  • Capitalizing on trend toward shareholder-friendly practices by emerging markets companies - e.g. higher dividends, share buybacks - should enhance future returns

  • Active investors in an overlooked asset class at a time when earnings cycle is turning upwards