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(s)
HyungJin Lee
since 01/08/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

60.84 %

1 Year rank in sector

2/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 134.6 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.7%
  • Taiwan
    18.1%
  • Korea
    16.5%
  • India
    10.6%
  • Thailand
    6.8%
  • Information Technology
    32.2%
  • Financials
    15.2%
  • Industrials
    13.7%
  • Consumer Discretionary
    11.8%
  • Others
    9.6%
  • Chinese Equities
    26.7%
  • Taiwanese Equities
    18.1%
  • South Korean Equities
    16.5%
  • Indian Equities
    10.6%
  • Thai Equities
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.02 %26.73 %60.84 %59.91 %73.6 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector11 / 1842 / 1832 / 18015 / 16018 / 138
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.63 %57.84 %-1.92 %-1.44 %9.1 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector32 / 1842 / 180148 / 16546 / 15951 / 152
Quartile th1 st1 st4 th2 nd2 nd

Risk statistics

Alpha5.41
Beta1.02
Sharpe0.8
Volatility14.6
Tracking error6.42
Information ratio0.83
R-Squared0.81

Price movement

52 week high110.98
52 week low68.86
Current bid price0
Current offer price0
Current mid price110.98

Holdings by region

  • 26.7% China
  • 18.1% Taiwan
  • 16.5% Korea
  • 10.6% India
  • 6.8% Thailand
  • 5.4% Others
  • 5.2% Indonesia
  • 4% Vietnam
  • 3.4% Hong Kong
  • 3.3% Singapore

Holdings by sector

  • 32.2% Information Technology
  • 15.2% Financials
  • 13.7% Industrials
  • 11.8% Consumer Discretionary
  • 9.6% Others
  • 9.1% Materials
  • 5.3% Energy
  • 3.1% Mutual Funds

Holdings by asset type

  • 26.7% Chinese Equities
  • 18.1% Taiwanese Equities
  • 16.5% South Korean Equities
  • 10.6% Indian Equities
  • 6.8% Thai Equities
  • 5.4% International Equities
  • 5.2% Indonesian Equities
  • 4% Asia Pacific Emerging Equities
  • 3.4% Hong Kong Equities
  • 3.3% Singapore Equities

Individual holdings

  • 7.5% TENCENT HLDGS LTD
  • 5.6% SAMSUNG ELECTRONICS CO
  • 4.7% CIMB GROUP HOLDINGS BHD
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 3% TAIWAN SEMICONDUCTOR CO
  • 2.9% AIRPORTS CORPORATION OF VIETNAM
  • 2.8% CHINA MOLYBDENUM CO
  • 2.5% GLOBALWAFERS CO LTD
  • 2.4% ASMEDIA TECHNOLOGY INC
  • 2.4% HDFC BANK LTD