Barings Korea Trust I GBP
GB00B9M3RQ49
Barings Korea Trust I GBP/ GB00B9M3RQ49 /
| NAV2024-07-26 |
Chg.+0.0620 |
Type of yield |
Investment Focus |
Investment company |
| 3.7630GBP |
+1.68% |
reinvestment |
Equity
Mixed Sectors
|
Baring Fund Managers ▶ |
Investment strategy
The investment objective of the Trust is to achieve capital growth by investing in Korea.
Identify investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Investment goal
The investment objective of the Trust is to achieve capital growth by investing in Korea.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Korea, Republic Of |
| Branch: |
Mixed Sectors |
| Benchmark: |
Korea Composite Stock Price Index (KOSPI) |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
NatWest Trustee and Depositary Services |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Switzerland |
| Fund manager: |
Eunice Hong, SooHai Lim, CFA |
| Fund volume: |
- |
| Launch date: |
2013-12-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
1.08% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Fund Managers |
| Address: |
Frauenstraße 30, 80469, München |
| Country: |
Germany |
| Internet: |
www.barings.com
|
Assets
| Stocks |
|
99.92% |
| Others |
|
0.08% |
Countries
| Korea, Republic Of |
|
97.74% |
| United States of America |
|
1.33% |
| Others |
|
0.93% |
Branches
| IT/Telecommunication |
|
33.09% |
| Consumer goods |
|
19.72% |
| Industry |
|
16.69% |
| Finance |
|
14.43% |
| Commodities |
|
9.29% |
| Healthcare |
|
5.27% |
| Utilities |
|
0.57% |
| Others |
|
0.94% |
