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


Fund Report

Barings Eastern Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date12/12/2012
NAV 20/09/2019GBP 10.69
Day Change0.28%
12 Month Yield0.00%
ISINGB00B85JKH42
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019110.93 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
Ongoing Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund17.174.4419.3542.22-16.0114.28
Category11.05-2.6323.2227.99-11.9510.70
Benchmark11.32-3.9125.7729.45-9.058.74
  • Fund: Barings Eastern Trust - Class I GBP Inc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD15.6612.619.80
3 Years Annualised10.117.738.38
5 Years Annualised13.249.379.49
10 Years Annualised9.358.208.52

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 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical7.92
DecreaseTencent Holdings Ltd Technology7.88
Taiwan Semiconductor Manufacturing Co Ltd Technology6.79
Samsung Electronics Co Ltd Technology6.04
AIA Group Ltd Financial Services4.54
Asset Allocation %
LongShortNet
Stocks98.710.0098.71
Bonds0.000.000.00
Cash1.260.001.26
Other0.030.000.03
Top Stock Regions
Region%
Asia - Emerging64.63
Asia - Developed35.37
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology26.33
Financial Services24.98
Consumer Cyclical17.92
Real Estate9.03
Consumer Defensive6.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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