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

Fund Report

Baring Korea Trust - Class GBP I Inc

Key Stats
Morningstar® CategoryKorea Equity
Manager NameHyung Jin Lee
Inception Date17/12/2012
NAV 09/12/2016GBX 292.00
Day Change-0.68%
12 Month Yield0.09%
ISINGB00B8DD3Y69
SEDOLB8DD3Y6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016122.27 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 Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Korea SE Composite

Morningstar® Benchmark

MSCI Korea NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.49-2.00-3.6412.713.69
Category7.222.50-6.022.1514.25
Benchmark15.862.01-5.59-1.2527.57
  • Fund: Baring Korea Trust - Class GBP I Inc
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.3712.9430.54
3 Years Annualised4.324.136.36
5 Years Annualised3.932.407.05
10 Years Annualised5.154.457.65

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology9.83
DecreaseSK Hynix Inc Technology9.80
NAVER Corp Technology7.24
DecreaseSK Materials Co Ltd Basic Materials4.51
New since last portfolioKorea Electric Power Corp Utilities4.01
Asset Allocation %
LongShortNet
Stocks95.940.0095.94
Bonds0.000.000.00
Cash5.931.874.06
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology31.00
Financial Services15.22
Consumer Defensive12.61
Basic Materials11.86
Consumer Cyclical10.12
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