Barings Korea Trust - Class A GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Korea Trust - Class A GBP Acc
Fund43.21.3-24.46.70.6
+/-Cat9.14.8-3.6-6.74.7
+/-B’mrk2.47.6-5.3-10.07.3
 
Key Stats
NAV
18/06/2024
 GBX 359.60
Day Change 0.84%
Morningstar Category™ Korea Equity
IA (formerly IMA) Sector Specialist
ISIN GB0000840719
Fund Size (Mil)
17/06/2024
 GBP 58.74
Share Class Size (Mil)
17/06/2024
 GBP 38.78
Max Initial Charge 5.00%
Ongoing Charge
25/04/2024
  1.71%
Investment Objective: Barings Korea 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 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
Trailing Returns (GBP)18/06/2024
YTD4.78
3 Years Annualised-6.97
5 Years Annualised3.98
10 Years Annualised3.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Soo-Hai Lim
08/06/2018
Eunice Hong
08/06/2018
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Inception Date
03/11/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
KOSPI TR KRWMorningstar Korea TME 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 Korea Trust - Class A GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.110.050.07
Other0.000.000.00
Top 5 Regions%
Asia - Developed98.67
United States1.33
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology28.89
Industrials16.06
Financial Services14.44
Consumer Cyclical12.05
Basic Materials9.31
Top 5 HoldingsSector%
SK Hynix IncTechnologyTechnology9.23
Samsung Electronics Co LtdTechnologyTechnology8.46
KB Financial Group IncFinancial ServicesFinancial Services4.99
Kia CorpConsumer CyclicalConsumer Cyclical3.96
HD Hyundai ElectricIndustrialsIndustrials3.26
Barings Korea Trust - Class A GBP Acc

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