Latin America
Barings Latin America
Last updated: 2026-09-03
The Verdict
Barings Latin America charges an expense ratio of 1.70%. On a $100,000 portfolio, that's $1,700 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 72% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.70%
Star Rating
4/ 5
Market Beta
0.95
Model Correlation
72%
Sharpe Ratio
0.63
Max Drawdown
26.78%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 37.0% vs Model 48.0%; 3Y: Fund 43.1% vs Model 68.8%; 5Y: Fund 55.6% vs Model 81.3%.
Alpha After Fees
Supreme.PM's model achieves 72% correlation with Barings Latin America, providing similar exposure at a flat subscription cost.
Fee Analysis
Barings Latin America charges 1.70% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Latin America Category
Browse all Latin America funds
Latin America Rankings
Top-rated Latin America funds
Our Methodology
How we decode fund strategies
BGF Latin American
2-star rated
Schroder Latin American
4-star rated
CT Latin America Retail
2-star rated
JPM Latin America Equity
3-star rated
abrdn Latin American Equity
3-star rated
Frequently Asked Questions
What is the expense ratio of Barings Latin America?
Barings Latin America has an expense ratio of 1.70%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Barings Latin America?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 72% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.