Fact sheet: Baring Eastern Trust

Fund information
Fund name
Baring Eastern Trust I Inc GBP
Fund manager company
Baring Asset Management Limite
Fund type
Unit Trust
Fund managers
  • Hyung Jin Leesince 31/07/2012
Fund objective
The investment objective of the Trust is to achieve capital growth by investing in economic sectors in Asia and the Pacific excluding Japan through securities in any country.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24%
1 Year rank in sector
56/63
Sector
UT Asia Pacific Excluding Japan
Yield
0.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.06%
Fund size
£55m (£32m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
115
Top in this sector
Fund name1 Year
Invesco Perp Asian40.9%
Old Mutual Invesco Perp Asn39.7%
L&G Asian Income Trust38.3%
Old Mutual Asia Pacific37.1%
Henderson Inst AsPfcexJpnIdOp36.4%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China26%
    Korea15.2%
    India15%
    Taiwan13.4%
    Indonesia10.6%
  • Information Technology26%
    Consumer Discretionary24%
    Financials10.1%
    Materials8.9%
    Industrials7.8%
  • Chinese Equities26%
    South Korean Equities15.2%
    Indian Equities15%
    Taiwanese Equities13.4%
    Indonesian Equities10.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-3.2%17.3%24%46.2%65.3%
Sector-3%0.9%20.5%30.1%32.7%56.1%
Rank within sector51 / 6561 / 6552 / 6556 / 637 / 5713 / 50
Quartile4th4th4th4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund19.5%4.4%17.2%1%14.2%
Sector27%-3.8%9.2%3.4%15.7%
Rank within sector58 / 634 / 615 / 5736 / 5141 / 50
Quartile4th1st1st3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.76
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.63
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.54
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.5
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high866.7
52 week low611.8
Current bid price-
Current offer price-
Current mid price796
Region
1China26%
2Korea15.2%
3India15%
4Taiwan13.4%
5Indonesia10.6%
6Thailand8.6%
7Philippines5.1%
8Hong Kong3.8%
9Money Market2.3%
Industry sector
1Information Technology26%
2Consumer Discretionary24%
3Financials10.1%
4Materials8.9%
5Industrials7.8%
6Mutual Funds6.7%
7Health Care5.1%
8Consumer Staples3.9%
9Telecommunications Utilities3.7%
Asset type
1Chinese Equities26%
2South Korean Equities15.2%
3Indian Equities15%
4Taiwanese Equities13.4%
5Indonesian Equities10.6%
6Thai Equities8.6%
7Philippine Equities5.1%
8Hong Kong Equities3.8%
9Money Market2.3%
Individual holdings
1TENCENT HLDGS LTD8.2%
2SK HYNIX INC5%
3TAIWAN SEMICONDUCTOR CO3.9%
4TELEKOMUNIKASI INDONESIA(PERSERO)3.7%
5MARUTI SUZUKI INDIA LTD3.5%
6MARUTI SUZUKI INDIA LTD3.5%
7BARING CHINA A NAV USD3.4%
8BARING INDIA A EUR3.3%
9ZEE ENTERTAINMENT ENTERPRISES LTD2.9%
Management
Fund manager group
Baring
Fund manager company
Baring Asset Management Limite
Fund type
Unit Trust
Fund objective
The investment objective of the Trust is to achieve capital growth by investing in economic sectors in Asia and the Pacific excluding Japan through securities in any country.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Hyung Jin Lee31/07/2012Jin has research and stock selection responsibilities for Korea. He is the lead manager of the Baring Korea Trust and actively involved in managing a number of Asian regional portfolios. He is also a member of the Industrials Global Sector Team. Jin joined Baring Asset Management as an Investment Manager in 2004 from Rhee Capital, a Korean hedge fund company, where he was involved with the management of a long/short hedge fund focusing on Korean equities. Previously he was Head of the Large Cap and Financial Teams at Samsung Securities. Jin’s experience also includes Analyst roles at Salomon Smith Barney, UBS Securities and Credit Lyonnais. Jin holds a B.A. in Philosophy from the University of California, Berkeley (US). He is fluent in English and Korean.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, France, United Kingdom, Hong Kong, Ireland, Macau
Baring Eastern Trust Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price794.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBO11
Baring Eastern Trust Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£2,500
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price10.08
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB075
Baring Eastern Trust D Inc
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price797.2
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN39W
Baring Eastern Trust I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price807.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ6JB
Baring Eastern Trust I Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price796
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG5ZZ
Baring Eastern Trust Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price779.8
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB8T6
Baring Eastern Trust USD EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price8.5883
Offer price9.0172
Mid price-
CurrencyEUR
Price updated29/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTVF
Data provided by

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