Barings Korea Trust - Class I USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 44.6 | 1.7 | -23.4 | 7.4 | 8.0 |
![]() | +/-Cat | 10.5 | 5.3 | -2.6 | -5.9 | 4.3 |
![]() | +/-B’mrk | 3.8 | 8.1 | -4.3 | -9.3 | 6.3 |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
NAV 26/07/2024 | USD 4.87 | |
Day Change | 1.83% | |
Morningstar Category™ | Korea Equity | |
ISIN | GB00BX9BP762 | |
Fund Size (Mil) 26/07/2024 | GBP 56.76 | |
Share Class Size (Mil) 26/07/2024 | USD 0.46 | |
Max Initial Charge | - | |
Ongoing Charge 10/07/2024 | 0.96% |
Investment Objective: Barings Korea Trust - Class I USD Acc |
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the Korea Composite Stock Price Index (KOSPI) over a rolling five year period by investing in equity and equity related securities in Korea. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Korea, or quoted or traded on the stock exchanges in Korea. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Soo-Hai Lim 08/06/2018 | ||
Eunice Hong 08/06/2018 | ||
Click here to see others | ||
Inception Date 22/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
KOSPI TR KRW | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Korea Trust - Class I USD Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.23 |
![]() | ![]() | 8.46 |
![]() | ![]() | 4.99 |
![]() | ![]() | 3.96 |
![]() | ![]() | 3.26 |
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Barings Korea Trust - Class I USD Acc |