Barings Eastern Trust - Class A GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.4 | 0.2 | -21.3 | -9.1 | 4.2 | |
+/-Cat | 21.6 | 3.1 | -10.1 | -4.9 | 0.9 | |
+/-B’mrk | 23.8 | 3.2 | -13.5 | -10.1 | 0.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 19/04/2024 | GBX 1161.00 | |
Day Change | -1.28% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB0000799923 | |
Fund Size (Mil) 19/04/2024 | GBP 44.35 | |
Share Class Size (Mil) 19/04/2024 | GBP 10.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.73% |
Investment Objective: Barings Eastern Trust - Class A GBP Acc |
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI AC Asia ex Japan (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the Asia region excluding Japan. 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 the Asia region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Soo-Hai Lim 06/06/2018 | ||
Eunice Hong 06/06/2018 | ||
Click here to see others | ||
Inception Date 22/04/1985 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR GBP | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Eastern Trust - Class A GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.82 |
Samsung Electronics Co Ltd | Technology | 7.80 |
Tencent Holdings Ltd | Communication Services | 5.46 |
Reliance Industries Ltd | Energy | 4.69 |
SK Hynix Inc | Technology | 4.06 |
Increase Decrease New since last portfolio | ||
Barings Eastern Trust - Class A GBP Acc |