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

Fund Report

Baring Eastern Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date12/12/2012
NAV 22/11/2017GBX 1,165.00
Day Change0.26%
12 Month Yield0.15%
ISINGB00B85JKH42
SEDOLB85JKH4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201793.58 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 Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund1.0217.174.4419.3538.69
Category2.4711.05-2.6323.2225.63
Benchmark1.1511.32-3.9125.7727.59
  • Fund: Baring Eastern Trust - Class I GBP Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD46.8933.2433.07
3 Years Annualised23.9716.9717.29
5 Years Annualised17.6713.8413.52
10 Years Annualised9.008.329.25

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 long-term capital growth by investing in the Asia Pacific region excluding Japan. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in the Asia Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSamsung Electronics Co Ltd Participating Preferred Technology6.70
Tencent Holdings Ltd Technology6.45
Ping An Insurance (Group) Co. of China Ltd H Financial Services3.19
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.15
IncreaseSunonwealth Electric Machine Industry Co Ltd Industrials2.99
Asset Allocation %
LongShortNet
Stocks97.010.0097.01
Bonds0.030.000.03
Cash5.912.952.95
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging58.00
Asia - Developed40.64
United States0.90
Eurozone0.46
Canada0.00
Top Stock Sectors
Stock Sector%
Technology33.47
Financial Services17.37
Consumer Cyclical15.28
Industrials14.23
Energy7.75
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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