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 17/11/2017GBX 379.50
Day Change0.26%
12 Month Yield0.45%
ISINGB00B8DD3Y69
SEDOLB8DD3Y6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017118.27 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 Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Korea SE Composite

Morningstar® Benchmark

MSCI Korea NR USD

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

How has this security performed
20132014201520162017
Fund-2.00-3.6412.715.3023.05
Category2.50-6.022.1515.0322.08
Benchmark2.01-5.59-1.2529.7233.39
  • Fund: Baring Korea Trust - Class I GBP Inc
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD29.4320.8137.48
3 Years Annualised15.0510.7220.35
5 Years Annualised8.426.4212.90
10 Years Annualised3.832.067.88

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology9.34
DecreaseSK Hynix Inc Technology5.93
Korea Aerospace Industries Ltd Industrials4.01
SK Innovation Co Ltd Energy3.84
LG Chem Ltd Basic Materials3.74
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash2.011.200.81
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology29.49
Basic Materials17.23
Healthcare9.69
Consumer Defensive8.73
Consumer Cyclical7.94
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