Fact sheet: Baring Asia Growth

Fund information

Fund name
Baring Asia Growth NAV USD
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
Wilfred Sit
since 16/06/2005
Fund objective
The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.77 %

1 Year rank in sector

17/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 90.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.8%
  • Korea
    20%
  • Taiwan
    16.8%
  • India
    13.4%
  • Others
    6.2%
  • Information Technology
    30.7%
  • Financials
    18.6%
  • Consumer Discretionary
    16%
  • Industrials
    12.5%
  • Materials
    5.9%
  • Chinese Equities
    25.8%
  • South Korean Equities
    20%
  • Taiwanese Equities
    16.8%
  • Indian Equities
    13.4%
  • International Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.21 %24.69 %28.77 %41.3 %62.5 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector3 / 1825 / 18117 / 17918 / 15830 / 127
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund42.7 %-1.92 %-1.44 %9.1 %1.77 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector4 / 180148 / 16644 / 15947 / 15190 / 137
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha4.82
Beta1.02
Sharpe0.44
Volatility14.81
Tracking error6.49
Information ratio0.72
R-Squared0.81

Price movement

52 week high95.1
52 week low65.19
Current bid price0
Current offer price0
Current mid price94.98

Holdings by region

  • 25.8% China
  • 20% Korea
  • 16.8% Taiwan
  • 13.4% India
  • 6.2% Others
  • 5% Indonesia
  • 4.2% Hong Kong
  • 3.9% Vietnam
  • 3.2% Singapore
  • 1.5% Money Market

Holdings by sector

  • 30.7% Information Technology
  • 18.6% Financials
  • 16% Consumer Discretionary
  • 12.5% Industrials
  • 5.9% Materials
  • 5% Energy
  • 4.3% Mutual Funds
  • 3.4% Others
  • 2.1% Health Care
  • 1.5% Cash & Cash Equivalents

Holdings by asset type

  • 25.8% Chinese Equities
  • 20% South Korean Equities
  • 16.8% Taiwanese Equities
  • 13.4% Indian Equities
  • 6.2% International Equities
  • 5% Indonesian Equities
  • 4.2% Hong Kong Equities
  • 3.9% Asia Pacific Emerging Equities
  • 3.2% Singapore Equities
  • 1.5% Money Market

Individual holdings

  • 9.3% TENCENT HLDGS LTD
  • 7.8% SAMSUNG BIOLOGICS CO LTD
  • 7.8% SAMSUNG ELECTRONICS CO
  • 4% HDFC BANK LTD
  • 3.9% PING AN INSURANCE(GR)CO OF CHINA
  • 3.7% TAIWAN SEMICONDUCTOR CO
  • 3.3% BRILLIANCE CHINA AUTOMOTIVE
  • 3.3% S-OIL CORP
  • 2.9% SK HYNIX INC
  • 2.3% AIA GROUP LTD