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
Khiem Do
since 01/05/1999
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 Gross Dividends
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.85 %

1 Year rank in sector

32/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 83.1 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.7%
  • Korea
    20%
  • Taiwan
    16.2%
  • India
    14.2%
  • Hong Kong
    6.6%
  • Information Technology
    32.7%
  • Financials
    20%
  • Consumer Discretionary
    16.9%
  • Industrials
    11.6%
  • Materials
    4.5%
  • Chinese Equities
    22.7%
  • South Korean Equities
    20%
  • Taiwanese Equities
    16.2%
  • Indian Equities
    14.2%
  • Hong Kong Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.67 %25.28 %27.85 %29.87 %67.75 %
Sector3.04 %15.99 %19.96 %16.53 %52.1 %
Rank within sector15 / 1839 / 18132 / 18043 / 16037 / 127
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund32.92 %-1.92 %-1.44 %9.1 %1.77 %
Sector21.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector11 / 181150 / 16944 / 16251 / 15492 / 140
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha2.96
Beta0.99
Sharpe0.31
Volatility14.48
Tracking error6.45
Information ratio0.42
R-Squared0.8

Price movement

52 week high88.82
52 week low65.19
Current bid price0
Current offer price0
Current mid price88.47

Holdings by region

  • 22.7% China
  • 20% Korea
  • 16.2% Taiwan
  • 14.2% India
  • 6.6% Hong Kong
  • 6.6% Indonesia
  • 6.2% Others
  • 3.7% Vietnam
  • 3.1% Singapore
  • 0.7% Money Market

Holdings by sector

  • 32.7% Information Technology
  • 20% Financials
  • 16.9% Consumer Discretionary
  • 11.6% Industrials
  • 4.5% Materials
  • 4.3% Mutual Funds
  • 3.8% Energy
  • 2.8% Others
  • 2.7% Health Care
  • 0.7% Cash & Cash Equivalents

Holdings by asset type

  • 22.7% Chinese Equities
  • 20% South Korean Equities
  • 16.2% Taiwanese Equities
  • 14.2% Indian Equities
  • 6.6% Hong Kong Equities
  • 6.6% Indonesian Equities
  • 6.2% International Equities
  • 3.7% Asia Pacific Emerging Equities
  • 3.1% Singapore Equities
  • 0.7% Money Market

Individual holdings

  • 8.9% TENCENT HLDGS LTD
  • 8% SAMSUNG ELECTRONICS CO
  • 4.1% TAIWAN SEMICONDUCTOR CO
  • 4% HDFC BANK LTD
  • 3.7% SK HYNIX INC
  • 3.6% PING AN INSURANCE(GR)CO OF CHINA
  • 3% HOTA INDUSTRIAL MFG CO
  • 2.8% MARUTI SUZUKI INDIA LTD
  • 2.8% MARUTI SUZUKI INDIA LTD
  • 2.6% BRILLIANCE CHINA AUTOMOTIVE