Fact sheet: Baring Asia Bal

Fund information

Fund name
Baring Asia Balanced A Acc NAV USD
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
Khiem Do
since 01/10/2006
Fund objective
The Baring Asia Balanced Fund is aimed specifically, but not exclusively, at meeting the investment requirements of Hong Kong based retirement schemes and its investment objective and policies have been tailored accordingly, namely, to achieve a long-term annualised real rate of return in excess of 2% per annum above Hong Kong wage inflation, when measured in Hong Kong dollar terms. Accordingly, it is the intention of the Managers that the Fund will normally include a diversified range of international equities and debt securities, generally with a significant exposure to Asian equities. Investment may also be made in cash and money market instruments where considered appropriate in light of market conditions.
Benchmark
HK wage inflation +2%
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.35 %

1 Year rank in sector

6/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 85.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.5%
  • China
    14%
  • Europe ex UK
    9.8%
  • Hong Kong
    7.6%
  • Asia Pacific
    7.5%
  • US Fixed Interest
    54.5%
  • Chinese Equities
    14%
  • Europe ex UK Equities
    9.8%
  • Hong Kong Equities
    7.6%
  • Asia Pacific ex Japan Fixed Interest
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.84 %10.53 %21.28 %22.69 %41.95 %
Sector0.06 %4.76 %12.45 %17.69 %40.63 %
Rank within sector5 / 905 / 916 / 8724 / 7238 / 58
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.35 %-0.07 %0.34 %3.69 %9.5 %
Sector9.96 %6.77 %0 %4.64 %11.35 %
Rank within sector5 / 8872 / 7830 / 7343 / 6453 / 58
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha0.07
Beta1.12
Sharpe0.32
Volatility9.25
Tracking error4.23
Information ratio0.14
R-Squared0.8

Price movement

52 week high36
52 week low29.62
Current bid price0
Current offer price0
Current mid price35.9

Holdings by region

  • 52.5% USA
  • 14% China
  • 9.8% Europe ex UK
  • 7.6% Hong Kong
  • 7.5% Asia Pacific
  • 2.4% Korea
  • 2.2% UK
  • 1.6% Taiwan
  • 1.4% Global Emerging Markets
  • 0.8% Singapore

Holdings by sector

-

Holdings by asset type

  • 54.5% US Fixed Interest
  • 14% Chinese Equities
  • 9.8% Europe ex UK Equities
  • 7.6% Hong Kong Equities
  • 7.5% Asia Pacific ex Japan Fixed Interest
  • 2.4% South Korean Equities
  • 1.6% Taiwanese Equities
  • 1.4% Global Emerging Market Equities
  • 0.8% Singapore Equities
  • 0.2% Japanese Equities

Individual holdings

  • 6.6% UNITED STATES OF AMER TREAS BONDS 2.125% BDS 30/06/22 USD100
  • 4.7% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/11/21 USD100
  • 3% TENCENT HLDGS LTD
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 1.4% AAC TECHNOLOGIES HLDGS INC
  • 1.2% BARING INDIA A EUR
  • 1.2% CHINA RESOURCES BEER HLDGS CO LTD
  • 1.2% US INDEX LINKED 3.375% 15/04/2032
  • 1.1% UNITED LABORATORIES INTL HLDGS LTD
  • 1% TECHTRONIC INDUSTRIES CO