Barings Eastern Trust - Class A GBP Acc
GB0000799923
Barings Eastern Trust - Class A GBP Acc/ GB0000799923 /
| NAV07/11/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.1000GBP |
+0.69% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Baring Fund Managers ▶ |
Estrategia de inversión
The Trust invests primarily 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.
The Trust is subject to risks, such as investment, equities and equity-related securities, currency risks and the risks of investing in small and mid-capitalisation companies and convertible bonds.
Objetivo de inversión
The Trust invests primarily 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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia/Pacific ex Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia ex. Japan Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
NatWest Trustee and Depositary Services Limited |
| País de origen: |
United Kingdom |
| Permiso de distribución: |
United Kingdom |
| Gestor de fondo: |
Kuldeep Khanapurkar, SooHai Lim, Eunice Hong |
| Volumen de fondo: |
- |
| Fecha de fundación: |
22/04/1985 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 GBP |
| Deposit fees: |
1.08% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Baring Fund Managers |
| Dirección: |
Frauenstraße 30, 80469, München |
| País: |
Germany |
| Internet: |
www.barings.com
|
Países
| Cayman Islands |
|
21.55% |
| India |
|
20.60% |
| Taiwan, Province Of China |
|
16.84% |
| Korea, Republic Of |
|
11.69% |
| China |
|
11.57% |
| Hong Kong, SAR of China |
|
6.83% |
| Indonesia |
|
2.05% |
| Thailand |
|
1.80% |
| Singapore |
|
1.74% |
| Cash |
|
1.61% |
| Philippines |
|
1.29% |
| Bermuda |
|
0.76% |
| Luxembourg |
|
0.58% |
| Otros |
|
1.09% |
Sucursales
| IT/Telecommunication |
|
34.87% |
| Finance |
|
25.23% |
| Consumer goods |
|
21.20% |
| Industry |
|
5.27% |
| Healthcare |
|
3.37% |
| Energy |
|
2.87% |
| Commodities |
|
1.87% |
| real estate |
|
1.85% |
| Cash |
|
1.61% |
| Utilities |
|
0.76% |
| Otros |
|
1.10% |
