Barings Eastern Trust A GBP
GB0000799923
Barings Eastern Trust A GBP/ GB0000799923 /
| NAV2024-05-22 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 12.6800GBP |
+0.48% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Baring Fund Managers ▶ |
Investment strategy
The Trust invests primarily in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in the Asia Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries.
The Trust is subject to risks, such as investment, equities and equity-related securities, currency risks and the risks of investing in small and mid-capitalisation companies and convertible bonds.
Investment goal
The Trust invests primarily in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in the Asia Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex. Japan Index |
| Business year start: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
NatWest Trustee and Depositary Services Limited |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
United Kingdom |
| Fund manager: |
Kuldeep Khanapurkar, SooHai Lim, Eunice Hong |
| Fund volume: |
- |
| Launch date: |
1985-04-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 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 |
|
97.27% |
| Mutual Funds |
|
1.89% |
| Cash |
|
0.84% |
Countries
| China |
|
24.12% |
| India |
|
18.97% |
| Taiwan, Province Of China |
|
18.38% |
| Korea, Republic Of |
|
18.20% |
| Hong Kong, SAR of China |
|
7.09% |
| Indonesia |
|
2.89% |
| Singapore |
|
2.66% |
| Philippines |
|
1.62% |
| Luxembourg |
|
1.32% |
| Thailand |
|
0.84% |
| Cash |
|
0.84% |
| Cayman Islands |
|
0.61% |
| Others |
|
2.46% |
Branches
| IT/Telecommunication |
|
39.19% |
| Finance |
|
21.31% |
| Consumer goods |
|
18.07% |
| Energy |
|
6.08% |
| Industry |
|
4.51% |
| Commodities |
|
2.24% |
| real estate |
|
1.91% |
| Healthcare |
|
1.69% |
| Utilities |
|
1.69% |
| Cash |
|
0.84% |
| Others |
|
2.47% |
