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

52.53 %

1 Year rank in sector

3/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 92.3 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.4%
  • Korea
    18.6%
  • Taiwan
    16%
  • India
    11.5%
  • Indonesia
    5.3%
  • Information Technology
    30.3%
  • Financials
    18%
  • Industrials
    14.1%
  • Consumer Discretionary
    13.9%
  • Materials
    8.2%
  • Chinese Equities
    30.4%
  • South Korean Equities
    18.6%
  • Taiwanese Equities
    16%
  • Indian Equities
    11.5%
  • Indonesian Equities
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.42 %27.61 %52.53 %55.21 %79.42 %
Sector1.64 %12.48 %29.23 %27.09 %49.25 %
Rank within sector9 / 1843 / 1843 / 18112 / 16220 / 135
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund55.18 %-1.92 %-1.44 %9.1 %1.77 %
Sector29.5 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector2 / 182150 / 16746 / 16151 / 15491 / 139
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha6.54
Beta1
Sharpe0.73
Volatility14.57
Tracking error6.65
Information ratio0.95
R-Squared0.79

Price movement

52 week high103.29
52 week low65.19
Current bid price0
Current offer price0
Current mid price103.29

Holdings by region

  • 30.4% China
  • 18.6% Korea
  • 16% Taiwan
  • 11.5% India
  • 5.3% Indonesia
  • 5.2% Thailand
  • 4.3% Vietnam
  • 3.2% Singapore
  • 3.1% Hong Kong
  • 2.4% Others

Holdings by sector

  • 30.3% Information Technology
  • 18% Financials
  • 14.1% Industrials
  • 13.9% Consumer Discretionary
  • 8.2% Materials
  • 5.9% Energy
  • 5.4% Others
  • 4.2% Mutual Funds

Holdings by asset type

  • 30.4% Chinese Equities
  • 18.6% South Korean Equities
  • 16% Taiwanese Equities
  • 11.5% Indian Equities
  • 5.3% Indonesian Equities
  • 5.2% Thai Equities
  • 4.3% Asia Pacific Emerging Equities
  • 3.2% Singapore Equities
  • 3.1% Hong Kong Equities
  • 2.4% International Equities

Individual holdings

  • 8.2% TENCENT HLDGS LTD
  • 6.5% SAMSUNG ELECTRONICS CO
  • 3.7% PING AN INSURANCE(GR)CO OF CHINA
  • 3.7% TAIWAN SEMICONDUCTOR CO
  • 3.4% HDFC BANK LTD
  • 3.4% S-OIL CORP
  • 3.2% AIRPORTS CORPORATION OF VIETNAM
  • 3.1% SK HYNIX INC
  • 2.9% YANGTZE OPTICAL FIBRE AND CABLE JSC
  • 2.7% AIRTAC INTL GROUP