Barings Korea Trust - Class I GBP Acc
GB00B9M3RQ49
Barings Korea Trust - Class I GBP Acc/ GB00B9M3RQ49 /
| NAV30/08/2024 |
Var.+0.0080 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 3.6770GBP |
+0.22% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Korea, Republic Of |
| Settore: |
Mixed Sectors |
| Benchmark: |
Korea Composite Stock Price Index (KOSPI) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
NatWest Trustee and Depositary Services |
| Domicilio del fondo: |
United Kingdom |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Eunice Hong, SooHai Lim, CFA |
| Volume del fondo: |
- |
| Data di lancio: |
02/12/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
10,000,000.00 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
| Korea, Republic Of |
|
96.95% |
| United States of America |
|
1.15% |
| Cash |
|
0.92% |
| Altri |
|
0.98% |
Filiali
| IT/Telecommunication |
|
32.85% |
| Consumer goods |
|
24.21% |
| Finance |
|
13.97% |
| Industry |
|
13.77% |
| Commodities |
|
7.99% |
| Healthcare |
|
4.77% |
| Cash |
|
0.92% |
| Utilities |
|
0.55% |
| Altri |
|
0.97% |
