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

45.87 %

1 Year rank in sector

3/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 116.5 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.1%
  • Taiwan
    17.1%
  • Korea
    16.7%
  • India
    10.2%
  • Thailand
    5.6%
  • Information Technology
    30.1%
  • Financials
    15.7%
  • Industrials
    14%
  • Consumer Discretionary
    13.3%
  • Materials
    7.4%
  • Chinese Equities
    27.1%
  • Taiwanese Equities
    17.1%
  • South Korean Equities
    16.7%
  • Indian Equities
    10.2%
  • Thai Equities
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.8 %20.94 %45.87 %45.7 %64.36 %
Sector-1.96 %8.08 %24.3 %25.12 %39.61 %
Rank within sector43 / 1851 / 1853 / 18121 / 16225 / 136
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund50.83 %-1.92 %-1.44 %9.1 %1.77 %
Sector27.15 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector3 / 182150 / 16746 / 16152 / 15491 / 139
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha5.91
Beta1.01
Sharpe0.71
Volatility14.54
Tracking error6.5
Information ratio0.88
R-Squared0.8

Price movement

52 week high105.62
52 week low65.19
Current bid price0
Current offer price0
Current mid price100.39

Holdings by region

  • 27.1% China
  • 17.1% Taiwan
  • 16.7% Korea
  • 10.2% India
  • 5.6% Thailand
  • 5.5% Money Market
  • 5.4% Others
  • 5.2% Indonesia
  • 3.7% Vietnam
  • 3.5% Singapore

Holdings by sector

  • 30.1% Information Technology
  • 15.7% Financials
  • 14% Industrials
  • 13.3% Consumer Discretionary
  • 7.4% Materials
  • 5.8% Energy
  • 5.5% Cash & Cash Equivalents
  • 4.7% Others
  • 3.5% Mutual Funds

Holdings by asset type

  • 27.1% Chinese Equities
  • 17.1% Taiwanese Equities
  • 16.7% South Korean Equities
  • 10.2% Indian Equities
  • 5.6% Thai Equities
  • 5.5% Money Market
  • 5.4% International Equities
  • 5.2% Indonesian Equities
  • 3.7% Asia Pacific Emerging Equities
  • 3.5% Singapore Equities

Individual holdings

  • 6.7% SAMSUNG ELECTRONICS CO
  • 6.5% TENCENT HLDGS LTD
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% TAIWAN SEMICONDUCTOR CO
  • 2.9% SUNONWEALTH ELECTRIC MACHINE IND CO
  • 2.8% AIRPORTS CORPORATION OF VIETNAM
  • 2.8% S-OIL CORP
  • 2.7% AIRTAC INTL GROUP
  • 2.6% HDFC BANK LTD
  • 2.6% HDFC BANK LTD