Barings Eastern Trust - Class A GBP Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Barings Eastern Trust - Class A GBP Acc
Fund-16.718.444.40.2-14.8
+/-Cat-4.73.721.63.1-7.1
+/-B’mrk-7.64.823.24.0-9.0
 
Key Stats
NAV
28/06/2022
 GBX 1355.00
Day Change 0.37%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0000799923
Fund Size (Mil)
28/06/2022
 GBP 124.16
Share Class Size (Mil)
28/06/2022
 GBP 21.47
Max Initial Charge 5.00%
Ongoing Charge
31/08/2021
  1.68%
Investment Objective: Barings Eastern Trust - Class A GBP Acc
The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific 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 Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets. The Trust will invest at least 50% of the Trust’s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.
Returns
Trailing Returns (GBP)28/06/2022
YTD-15.15
3 Years Annualised8.19
5 Years Annualised7.19
10 Years Annualised10.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Soo-Hai Lim
08/01/2010
Eunice Hong
08/06/2018
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Inception Date
22/04/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR GBPMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings Eastern Trust - Class A GBP Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.730.0096.73
Bond0.000.000.00
Property0.000.000.00
Cash3.280.013.27
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.88
Asia - Developed43.12
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology27.53
Financial Services17.64
Consumer Cyclical13.32
Industrials11.01
Communication Services9.34
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.75
Tencent Holdings LtdCommunication ServicesCommunication Services5.58
Samsung Electronics Co LtdTechnologyTechnology4.94
Reliance Industries LtdEnergyEnergy4.25
AIA Group LtdFinancial ServicesFinancial Services3.11
Barings Eastern Trust - Class A GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)