Baring Korea I GBP Acc (FUND:B9M3RQ4) - Fund 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 15/06/2018GBX 392.60
Day Change-0.88%
12 Month Yield0.35%
ISINGB00B9M3RQ49
SEDOLB9M3RQ4
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018117.99 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

Above Average

Above Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

Korea SE Composite

Morningstar® Benchmark

MSCI Korea NR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund-2.50-3.5312.745.2831.123.07
Category2.50-6.022.1515.0324.90-1.52
Benchmark2.01-5.59-1.2529.7234.54-1.52
  • Fund: Baring Korea Trust - Class I GBP Acc
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 15/06/2018
FundCatBmark
YTD1.39-3.06-4.26
3 Years Annualised9.987.8218.22
5 Years Annualised10.167.0711.55
10 Years Annualised6.515.228.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests solely in the Baring Korea Trust fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing in Korea. The underlying fund will invest 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. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology9.58
SK Hynix Inc Technology7.30
Shinsegae Co Ltd Consumer Cyclical5.11
DecreaseHotel Shilla Co Ltd Consumer Cyclical4.10
Kiwoom Securities Co Ltd Financial Services4.03
Asset Allocation %
LongShortNet
Stocks96.480.0096.48
Bonds0.000.000.00
Cash3.520.003.52
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%
Technology34.51
Consumer Cyclical20.92
Industrials9.29
Consumer Defensive8.89
Basic Materials6.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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