Baring Korea I GBP Inc (FUND:B8DD3Y6) - Fund price - Overview

Fund Report

Baring Korea Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryKorea Equity
Manager NameHyung Jin Lee
Inception Date17/12/2012
NAV 16/03/2018GBX 376.90
Day Change-0.58%
12 Month Yield0.44%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018121.81 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 Cost0.91%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

Korea SE Composite

Morningstar® Benchmark


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

How has this security performed
  • Fund: Baring Korea Trust - Class I GBP Inc
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised11.918.7417.25
5 Years Annualised7.144.839.90
10 Years Annualised6.745.7010.31

Morningstar SRRI

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

Investment Objective

The fund invests solely in the Baring Korea Trust fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing in Korea. The underlying fund will invest 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 Korea, or quoted or traded on the stock exchanges in Korea. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology9.27
IncreaseShinsegae Co Ltd Consumer Cyclical3.73
SK Hynix Inc Technology3.70
LG Chem Ltd Basic Materials3.47
Hotel Shilla Co Ltd Consumer Cyclical3.44
Asset Allocation %
Top Stock Regions
Asia - Developed100.00
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.29
Basic Materials18.17
Financial Services8.59
Consumer Defensive7.55
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