Baring Korea I GBP Acc (FUND:B9M3RQ4) - Share price - Overview

Fund Report

Baring Korea Trust - Class I GBP Acc

Key Stats
Morningstar® CategoryKorea Equity
Manager NameHyung Jin Lee
Inception Date02/12/2013
NAV 18/01/2017GBX 314.30
Day Change0.10%
12 Month Yield0.14%
ISINGB00B9M3RQ49
SEDOLB9M3RQ4
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016103.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
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 30/11/2016

Benchmarks

Fund Benchmark

Korea SE Composite

Morningstar® Benchmark

MSCI Korea NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund12.45-2.50-3.5312.745.28
Category7.222.50-6.022.1515.03
Benchmark15.862.01-5.59-1.2529.72
  • Fund: Baring Korea Trust - Class I GBP Acc
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 18/01/2017
FundCatBmark
YTD6.435.546.25
3 Years Annualised8.066.2910.30
5 Years Annualised4.933.497.22
10 Years Annualised6.295.338.58

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology9.43
DecreaseSK Hynix Inc Technology9.14
IncreaseLotte Chemical Corp Basic Materials4.57
DecreaseSK Materials Co Ltd Basic Materials4.07
IncreaseKB Financial Group Inc Financial Services3.50
Asset Allocation %
LongShortNet
Stocks96.190.0096.19
Bonds0.000.000.00
Cash4.450.653.81
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%
Technology32.60
Basic Materials15.94
Consumer Cyclical11.45
Financial Services11.34
Industrials8.72
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