Barings Eastern I GBP Acc (FUND:B9M3QP6) - Fund price - Overview

Fund Report

Barings Eastern Trust - Class I GBP Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date20/10/2014
NAV 23/01/2019GBX 970.40
Day Change-1.69%
12 Month Yield0.64%
ISINGB00B9M3QP66
SEDOLB9M3QP6
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018117.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--4.5019.3542.20-16.00
Category---2.6323.2227.99-11.95
Benchmark---3.9125.7729.45-9.05
  • Fund: Barings Eastern Trust - Class I GBP Acc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD0.720.910.92
3 Years Annualised14.4615.0617.48
5 Years Annualised---
10 Years Annualised---

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 long-term capital growth by investing in the Asia Pacific region excluding Japan. 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 the Asia Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology7.10
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.62
Taiwan Semiconductor Manufacturing Co Ltd Technology5.48
Samsung Electronics Co Ltd Participating Preferred Technology4.00
AIA Group Ltd Financial Services3.51
Asset Allocation %
LongShortNet
Stocks97.510.0097.51
Bonds0.020.000.02
Cash2.470.002.47
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging64.69
Asia - Developed35.29
United States0.02
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services26.63
Technology23.28
Consumer Cyclical14.90
Consumer Defensive8.67
Real Estate6.73
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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