Barings Eastern Trust - Class A GBP Acc
GB0000799923
Barings Eastern Trust - Class A GBP Acc/ GB0000799923 /
| NAV29/08/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.0500GBP |
+0.17% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Baring Fund Managers ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex. Japan Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
NatWest Trustee and Depositary Services Limited |
| Domicilio del fondo: |
United Kingdom |
| Permesso di distribuzione: |
United Kingdom |
| Gestore del fondo: |
Kuldeep Khanapurkar, SooHai Lim, Eunice Hong |
| Volume del fondo: |
- |
| Data di lancio: |
22/04/1985 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 GBP |
| Deposit fees: |
1.08% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Baring Fund Managers |
| Indirizzo: |
Frauenstraße 30, 80469, München |
| Paese: |
Germany |
| Internet: |
www.barings.com
|
Paesi
| India |
|
19.77% |
| Taiwan, Province Of China |
|
18.92% |
| Korea, Republic Of |
|
17.92% |
| Cayman Islands |
|
16.93% |
| China |
|
10.55% |
| Hong Kong, SAR of China |
|
5.12% |
| Cash |
|
2.80% |
| Indonesia |
|
1.70% |
| Singapore |
|
1.54% |
| Thailand |
|
1.39% |
| Philippines |
|
1.19% |
| Luxembourg |
|
0.85% |
| Bermuda |
|
0.76% |
| Altri |
|
0.56% |
Filiali
| IT/Telecommunication |
|
39.01% |
| Finance |
|
22.55% |
| Consumer goods |
|
19.25% |
| Energy |
|
5.46% |
| Industry |
|
4.34% |
| Cash |
|
2.80% |
| Healthcare |
|
1.97% |
| real estate |
|
1.69% |
| Commodities |
|
1.58% |
| Utilities |
|
0.76% |
| Altri |
|
0.59% |
