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


Fund Report

Barings Korea Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryKorea Equity
Manager Name-
Inception Date17/12/2012
NAV 21/10/2019GBX 285.80
Day Change0.42%
12 Month Yield0.17%
ISINGB00B8DD3Y69
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201972.50 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 Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Korea Composite Stock Price USD

Morningstar® Benchmark

MSCI Korea NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-3.6412.715.3031.07-15.90-6.66
Category-6.022.1515.0324.90-15.85-2.54
Benchmark-5.59-1.2529.7234.54-16.022.53
  • Fund: Barings Korea Trust - Class I GBP Inc
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD-11.10-8.440.08
3 Years Annualised-4.03-4.622.68
5 Years Annualised1.821.148.03
10 Years Annualised4.383.207.24

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 capital growth by investing in Korea. 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 Korea, or quoted or traded on the stock exchanges in Korea.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology9.71
DecreaseSK Hynix Inc Technology7.11
LG Household & Health Care Ltd Consumer Defensive4.38
NAVER Corp Technology4.31
SK Telecom Co Ltd Communication Services4.08
Asset Allocation %
LongShortNet
Stocks98.280.0098.28
Bonds0.000.000.00
Cash0.750.070.68
Other1.040.001.04
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology32.30
Consumer Cyclical14.92
Financial Services11.62
Basic Materials10.75
Consumer Defensive9.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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