Fact sheet: Baring Eastern Trust

Fund information

Fund name
Baring Eastern Trust I Inc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager(s)
HyungJin Lee
since 01/08/2012
Fund objective
The investment objective of the Trust is to achieve long-term capital growth by investing in the Asia Pacific region excluding Japan.
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

27.43 %

1 Year rank in sector

2/60

Sector

UT Asia Pacific Excluding Japan

Yield

0.4

Fund size

£ 69.0 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.1%
  • Taiwan
    17%
  • Korea
    16.3%
  • India
    12.2%
  • Indonesia
    5.9%
  • Information Technology
    29%
  • Financials
    19.2%
  • Consumer Discretionary
    17.6%
  • Industrials
    11%
  • Materials
    8.3%
  • Chinese Equities
    31.1%
  • Taiwanese Equities
    17%
  • South Korean Equities
    16.3%
  • Indian Equities
    12.2%
  • Indonesian Equities
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.08 %22.15 %27.43 %94.87 %114.2 %
Sector4.58 %9.55 %15.81 %55.82 %76.42 %
Rank within sector1 / 601 / 602 / 601 / 553 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund37.3 %19.35 %4.44 %17.17 %1.02 %
Sector21.8 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector2 / 6054 / 584 / 563 / 5232 / 46
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha7.79
Beta0.97
Sharpe1.2
Volatility14.91
Tracking error6.6
Information ratio1.08
R-Squared0.8

Price movement

52 week high1094
52 week low772.7
Current bid price0
Current offer price0
Current mid price1089

Holdings by region

  • 31.1% China
  • 17% Taiwan
  • 16.3% Korea
  • 12.2% India
  • 5.9% Indonesia
  • 5.3% Hong Kong
  • 5.3% Thailand
  • 3.1% Singapore
  • 2.6% Others
  • 1.2% Money Market

Holdings by sector

  • 29% Information Technology
  • 19.2% Financials
  • 17.6% Consumer Discretionary
  • 11% Industrials
  • 8.3% Materials
  • 5.4% Energy
  • 4.4% Mutual Funds
  • 3.9% Others
  • 1.2% Money Market

Holdings by asset type

  • 31.1% Chinese Equities
  • 17% Taiwanese Equities
  • 16.3% South Korean Equities
  • 12.2% Indian Equities
  • 5.9% Indonesian Equities
  • 5.3% Hong Kong Equities
  • 5.3% Thai Equities
  • 3.1% Singapore Equities
  • 2.6% International Equities
  • 1.2% Money Market

Individual holdings

  • 8.28% TENCENT HLDGS LTD
  • 6.25% SAMSUNG ELECTRONICS CO
  • 3.73% PING AN INSURANCE(GR)CO OF CHINA
  • 3.37% SK HYNIX INC
  • 3.36% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.18% BRILLIANCE CHINA FINANCE
  • 2.96% AIRTAC INTL GROUP
  • 2.84% YANGTZE OPTICAL FIBRE AND CABLE JSC
  • 2.79% HDFC BANK LTD
  • 2.79% HDFC BANK LTD