Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 50.6 | -14.6 | -21.0 | -21.5 | 17.9 | |
+/-Cat | 16.7 | 0.2 | -5.2 | -1.1 | 3.2 | |
+/-B’mrk | - | 6.5 | -10.6 | -6.4 | -4.7 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 31/10/2024 | GBP 923.49 | |
Day Change | -0.64% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | IE00B3YV5X70 | |
Fund Size (Mil) 30/10/2024 | USD 1182.24 | |
Share Class Size (Mil) 30/10/2024 | GBP 54.34 | |
Max Initial Charge | - | |
Ongoing Charge 23/07/2024 | 1.01% |
Investment Objective: Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc |
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time, either directly in equities or through equity-related securities (including depositary receipts) of companies (i) incorporated, or (ii) exercising the predominant part of their economic activity, or (iii) quoted or traded on the stock exchanges in markets in Hong Kong or China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Fong 30/08/2018 | ||
Nicola Lai 30/08/2018 | ||
Inception Date 07/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 10.10 |
Tencent Holdings Ltd | Communication Services | 9.55 |
Meituan Class B | Consumer Cyclical | 5.78 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.51 |
China Construction Bank Corp Cla... | Financial Services | 4.39 |
Increase Decrease New since last portfolio | ||
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc |