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 23/03/2018GBX 1,089.00
Day Change-2.16%
12 Month Yield0.15%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2018132.62 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 Cost1.07%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Baring Eastern Trust - Class I GBP Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised15.8311.0612.57
5 Years Annualised13.9010.1210.85
10 Years Annualised9.999.3610.08

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.27
Samsung Electronics Co Ltd Participating Preferred Technology4.22
IncreaseYangzijiang Shipbuilding (Holdings) Ltd Industrials2.71
Ping An Insurance (Group) Co. of China Ltd H Financial Services2.63
IncreaseZTE Corp H Technology2.49
Asset Allocation %
Top Stock Regions
Asia - Emerging60.69
Asia - Developed37.88
United States1.07
Top Stock Sectors
Stock Sector%
Financial Services15.64
Consumer Cyclical12.81
Basic Materials8.49
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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