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

Fund Report

Baring Korea Trust - Class GBP I Inc

Key Stats
Morningstar® CategoryKorea Equity
Manager NameHyung Jin Lee
Inception Date17/12/2012
NAV 20/07/2017GBX 355.80
Day Change0.76%
12 Month Yield0.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017114.94 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 Charge0.96%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2017


Fund Benchmark

Korea SE Composite

Morningstar® Benchmark


Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: Baring Korea Trust - Class GBP I Inc
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised10.639.8615.93
5 Years Annualised8.967.5112.31
10 Years Annualised3.232.627.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to achieve capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets. The policy will be to invest primarily in securities with equity participation, but will not prevent exposure to other investments such as convertible bonds, fixed interest stocks and mutual funds. As long as the Trust is authorized for distribution in Hong Kong, its investment policy will be to invest not less than 70% of the assets of the Trust, at any one time, in securities of Korean Companies and securities listed or traded in the Korean securities market. Investment is primarily in securities with equity participation but will not prevent exposure to other investments such as convertible bonds, fixed income stocks and mutual funds.

Portfolio Profile30/06/2017

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.
© Copyright 2017 Morningstar. All rights reserved.