Baring Eastern GBP I Inc (FUND:B85JKH4) - Overview

Fund Report

Baring Eastern Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date12/12/2012
NAV 09/12/2016GBX 795.40
Day Change-0.08%
12 Month Yield0.24%
ISINGB00B85JKH42
SEDOLB85JKH4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201650.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.421.0217.174.4419.05
Category15.292.4711.05-2.6324.55
Benchmark16.991.1511.32-3.9126.99
  • Fund: Baring Eastern Trust - Class I GBP Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD19.4225.1327.34
3 Years Annualised13.2010.4410.08
5 Years Annualised10.709.339.93
10 Years Annualised8.418.319.20

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve capital growth by investing in the economic sectors in Asia and the Pacific excluding Japan through securities in any country. The Trust offers investors the opportunity to participate in a managed fund concentrating on the Asia/Pacific markets. The Manager’s policy is to focus mainly on the larger markets, Hong Kong, Singapore and Malaysia, but does not exclude investing in those markets which are slowly opening up, such as Korea, the Philippines, Taiwan and Thailand, nor in other areas, such as China and India which have either expressed a wish to set up stock markets or to open them to foreigners.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology8.10
SK Hynix Inc Technology5.42
Taiwan Semiconductor Manufacturing Co Ltd Technology3.96
New since last portfolioSamsung Electronics Co Ltd Technology3.85
IncreaseWijaya Karya (Persero) Tbk Industrials3.65
Asset Allocation %
LongShortNet
Stocks97.070.0097.07
Bonds0.000.000.00
Cash1.130.001.13
Other1.810.001.81
Top Stock Regions
Region%
Asia - Emerging60.24
Asia - Developed37.80
United States1.96
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology30.88
Consumer Cyclical18.64
Industrials13.24
Financial Services12.38
Basic Materials9.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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