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
Khiem Do
since 01/02/1998
Fund objective
The investment objective of the Trust is to achieve capital growth by investing in economic sectors in Asia and the Pacific excluding Japan through securities in any country.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

48.86 %

1 Year rank in sector

13/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.4

Fund size

£ 61.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24%
  • Korea
    22.8%
  • Taiwan
    15.2%
  • India
    14.4%
  • Hong Kong
    7.5%
  • Information Technology
    32.9%
  • Financials
    19.5%
  • Consumer Discretionary
    17.8%
  • Industrials
    10.3%
  • Materials
    6.1%
  • Chinese Equities
    24%
  • South Korean Equities
    22.8%
  • Taiwanese Equities
    15.2%
  • Indian Equities
    14.4%
  • Hong Kong Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.5 %26.02 %38.03 %77.34 %105.6 %
Sector2.92 %18.04 %34.18 %51.03 %82.83 %
Rank within sector4 / 635 / 6313 / 633 / 576 / 49
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.51 %19.35 %4.44 %17.17 %1.02 %
Sector16.65 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector8 / 6358 / 614 / 595 / 5534 / 49
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha6.02
Beta0.97
Sharpe1.07
Volatility14.9
Tracking error6.56
Information ratio0.81
R-Squared0.8

Price movement

52 week high979.6
52 week low710.6
Current bid price0
Current offer price0
Current mid price979.6

Holdings by region

  • 24% China
  • 22.8% Korea
  • 15.2% Taiwan
  • 14.4% India
  • 7.5% Hong Kong
  • 7.1% Indonesia
  • 3% Others
  • 3% Singapore
  • 2.1% Philippines
  • 0.9% Money Market

Holdings by sector

  • 32.9% Information Technology
  • 19.5% Financials
  • 17.8% Consumer Discretionary
  • 10.3% Industrials
  • 6.1% Materials
  • 4.6% Mutual Funds
  • 3.4% Energy
  • 2.5% Health Care
  • 2% Others
  • 0.9% Cash & Cash Equivalents

Holdings by asset type

  • 24% Chinese Equities
  • 22.8% South Korean Equities
  • 15.2% Taiwanese Equities
  • 14.4% Indian Equities
  • 7.5% Hong Kong Equities
  • 7.1% Indonesian Equities
  • 3% International Equities
  • 3% Singapore Equities
  • 2.1% Philippine Equities
  • 0.9% Money Market

Individual holdings

  • 8.97% TENCENT HLDGS LTD
  • 7.53% SAMSUNG ELECTRONICS CO
  • 4.62% SK HYNIX INC
  • 3.75% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.68% PING AN INSURANCE(GR)CO OF CHINA
  • 3.04% HDFC BANK LTD
  • 3.04% HDFC BANK LTD
  • 2.8% MARUTI SUZUKI INDIA LTD
  • 2.8% MARUTI SUZUKI INDIA LTD
  • 2.68% AIRTAC INTL GROUP