Barings Korea Trust - Class I GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.3 | 2.0 | -23.9 | 7.5 | 3.0 | |
+/-Cat | 10.2 | 5.6 | -3.1 | -5.8 | -0.1 | |
+/-B’mrk | 3.5 | 8.4 | -4.7 | -9.2 | 0.0 | |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
NAV 25/04/2024 | GBX 355.60 | |
Day Change | -2.17% | |
Morningstar Category™ | Korea Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B8DD3Y69 | |
Fund Size (Mil) 24/04/2024 | GBP 58.02 | |
Share Class Size (Mil) 24/04/2024 | GBP 3.28 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 0.96% |
Investment Objective: Barings Korea Trust - Class I GBP Inc |
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the Korea Composite Stock Price Index (KOSPI) over a rolling five year period by investing in equity and equity related securities 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Soo-Hai Lim 08/06/2018 | ||
Eunice Hong 08/06/2018 | ||
Click here to see others | ||
Inception Date 17/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
KOSPI TR KRW | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Korea Trust - Class I GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SK Hynix Inc | Technology | 10.08 |
Samsung Electronics Co Ltd | Technology | 9.52 |
KB Financial Group Inc | Financial Services | 4.43 |
Kia Corp | Consumer Cyclical | 3.84 |
LG Chem Ltd | Basic Materials | 3.34 |
Increase Decrease New since last portfolio | ||
Barings Korea Trust - Class I GBP Inc |