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

33.29 %

1 Year rank in sector

8/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 91.2 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.1%
  • Korea
    17.7%
  • Taiwan
    16.1%
  • India
    12.3%
  • Indonesia
    5.2%
  • Information Technology
    29.3%
  • Financials
    19.7%
  • Consumer Discretionary
    14.1%
  • Industrials
    13.4%
  • Materials
    7.9%
  • Chinese Equities
    30.1%
  • South Korean Equities
    17.7%
  • Taiwanese Equities
    16.1%
  • Indian Equities
    12.3%
  • Indonesian Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.68 %27.87 %33.29 %52.3 %65.41 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector47 / 1844 / 1838 / 18122 / 16029 / 130
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund46 %-1.92 %-1.44 %9.1 %1.77 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector5 / 182150 / 16845 / 16049 / 15290 / 138
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha6.48
Beta0.99
Sharpe0.67
Volatility14.33
Tracking error6.63
Information ratio0.93
R-Squared0.79

Price movement

52 week high98.48
52 week low65.19
Current bid price0
Current offer price0
Current mid price97.18

Holdings by region

  • 30.1% China
  • 17.7% Korea
  • 16.1% Taiwan
  • 12.3% India
  • 5.2% Indonesia
  • 4.2% Vietnam
  • 4.1% Hong Kong
  • 3.8% Thailand
  • 3.3% Others
  • 3.2% Singapore

Holdings by sector

  • 29.3% Information Technology
  • 19.7% Financials
  • 14.1% Consumer Discretionary
  • 13.4% Industrials
  • 7.9% Materials
  • 6.1% Energy
  • 5.2% Others
  • 4.3% Mutual Funds

Holdings by asset type

  • 30.1% Chinese Equities
  • 17.7% South Korean Equities
  • 16.1% Taiwanese Equities
  • 12.3% Indian Equities
  • 5.2% Indonesian Equities
  • 4.2% Asia Pacific Emerging Equities
  • 4.1% Hong Kong Equities
  • 3.8% Thai Equities
  • 3.3% International Equities
  • 3.2% Singapore Equities

Individual holdings

  • 8.5% TENCENT HLDGS LTD
  • 6.1% SAMSUNG ELECTRONICS CO
  • 4.1% PING AN INSURANCE(GR)CO OF CHINA
  • 4% HDFC BANK LTD
  • 3.7% TAIWAN SEMICONDUCTOR CO
  • 3.5% S-OIL CORP
  • 3.2% BRILLIANCE CHINA AUTOMOTIVE
  • 2.8% AIRTAC INTL GROUP
  • 2.7% SUNONWEALTH ELECTRIC MACHINE IND CO
  • 2.6% SK HYNIX INC