Barings Korea Trust - Class A GBP AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.2 | 1.3 | -24.4 | 6.7 | -7.0 | |
+/-Cat | 9.1 | 4.8 | -3.6 | -6.7 | 5.8 | |
+/-B’mrk | 2.4 | 7.6 | -5.3 | -10.0 | 9.1 | |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
NAV 09/12/2024 | GBX 295.80 | |
Day Change | -3.30% | |
Morningstar Category™ | Korea Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB0000840719 | |
Fund Size (Mil) 09/12/2024 | GBP 51.23 | |
Share Class Size (Mil) 09/12/2024 | GBP 29.89 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2024 | 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 MSCI Korea (Net Total Return) Index 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 Net Asset Value directly and indirectly in equities and equity-related securities of issuers 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 03/11/1992 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Korea NR LCL | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Korea Trust - Class A GBP Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
SK Hynix Inc | Technology | 8.42 |
Samsung Electronics Co Ltd | Technology | 7.31 |
KB Financial Group Inc | Financial Services | 5.26 |
Shinhan Financial Group Co Ltd | Financial Services | 4.33 |
Samsung BioLogics Co Ltd | Healthcare | 3.92 |
Increase Decrease New since last portfolio | ||
Barings Korea Trust - Class A GBP Acc |