Barings Korea Trust - Class I GBP Inc
GB00B8DD3Y69
Barings Korea Trust - Class I GBP Inc/ GB00B8DD3Y69 /
NAV04/10/2024 |
Chg.-0.0420 |
Type of yield |
Investment Focus |
Investment company |
3.4680GBP |
-1.20% |
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: |
01/05 |
Last Distribution: |
01/05/2024 |
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: |
17/12/2012 |
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 |
|
96.55% |
Cash |
|
1.32% |
United States of America |
|
1.18% |
Others |
|
0.95% |
Branches
IT/Telecommunication |
|
32.32% |
Consumer goods |
|
21.49% |
Finance |
|
17.24% |
Industry |
|
12.59% |
Commodities |
|
7.79% |
Healthcare |
|
5.73% |
Cash |
|
1.32% |
Utilities |
|
0.57% |
Others |
|
0.95% |