Barings Korea I GBP Acc (FUND:B9M3RQ4) - Fund price - Overview

Fund Report

Barings Korea Trust - Class I GBP Acc

Key Stats
Morningstar® CategoryKorea Equity
Manager NameHyung Jin Lee
Inception Date02/12/2013
NAV 19/12/2018GBX 326.90
Day Change2.06%
12 Month Yield0.43%
ISINGB00B9M3RQ49
SEDOLB9M3RQ4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201887.89 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
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

Korea SE Composite

Morningstar® Benchmark

MSCI Korea NR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund-2.50-3.5312.745.2831.12-14.08
Category2.50-6.022.1515.0324.90-14.61
Benchmark2.01-5.59-1.2529.7234.54-14.57
  • Fund: Barings Korea Trust - Class I GBP Acc
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 19/12/2018
FundCatBmark
YTD-15.57-15.47-16.44
3 Years Annualised6.004.6014.10
5 Years Annualised5.383.466.34
10 Years Annualised9.187.5411.43

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 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology9.02
IncreaseSK Hynix Inc Technology5.95
IncreaseFila Korea Ltd Consumer Cyclical4.44
Shinhan Financial Group Co Ltd Financial Services4.26
DecreaseSK Telecom Co Ltd Communication Services3.51
Asset Allocation %
LongShortNet
Stocks96.680.0096.68
Bonds0.000.000.00
Cash3.320.003.32
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology33.08
Basic Materials13.92
Financial Services13.19
Consumer Cyclical11.93
Consumer Defensive7.70
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