Barings Korea Trust - Class I GBP Inc
GB00B8DD3Y69
Barings Korea Trust - Class I GBP Inc/ GB00B8DD3Y69 /
| NAV2024-08-30 |
Chg.+0.0070 |
Type of yield |
Investment Focus |
Investment company |
| 3.5320GBP |
+0.20% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Korea, Republic Of |
| Branch: |
Mixed Sectors |
| Benchmark: |
Korea Composite Stock Price Index (KOSPI) |
| Business year start: |
05-01 |
| Last Distribution: |
2024-05-01 |
| 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: |
2012-12-17 |
| 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
|
Countries
| Korea, Republic Of |
|
96.95% |
| United States of America |
|
1.15% |
| Cash |
|
0.92% |
| Others |
|
0.98% |
Branches
| 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% |
| Others |
|
0.97% |
