Fact sheet: Baring Korea Feeder

Fund information

Fund name
Baring Korea Feeder A Acc NAV USD
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
HyungJin Lee
since 01/01/2007
Fund objective
The investment objective of the Trust is to achieve long-term capital growth by investing in Korea.
Benchmark
KOREA SE COMPOSITE INDEX
Investment style
Growth
Investment method
Shares,Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.91 %

1 Year rank in sector

1/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 70.8 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.2%
  • Money Market
    1.8%
  • Information Technology
    27.6%
  • Materials
    13.65%
  • Consumer Discretionary
    10.11%
  • Health Care
    9.33%
  • Industrials
    8.54%
  • South Korean Equities
    98.2%
  • Cash & Cash Equivalents
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.55 %9.31 %33.91 %23.49 %10.11 %
Sector1.56 %2.87 %20.49 %15.79 %7.91 %
Rank within sector3 / 112 / 111 / 114 / 114 / 9
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund36.97 %-14.29 %5.14 %-10.37 %-1.32 %
Sector24.62 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector1 / 1110 / 115 / 115 / 98 / 9
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha2.45
Beta1.05
Sharpe0.19
Volatility16.48
Tracking error6.91
Information ratio0.34
R-Squared0.83

Price movement

52 week high26.81
52 week low18.75
Current bid price0
Current offer price0
Current mid price25.71

Holdings by region

  • 98.2% Korea
  • 1.8% Money Market

Holdings by sector

  • 27.6% Information Technology
  • 13.65% Materials
  • 10.11% Consumer Discretionary
  • 9.33% Health Care
  • 8.54% Industrials
  • 8.45% Consumer Staples
  • 7.56% Financials
  • 6.68% Energy
  • 3.14% Others
  • 3.14% Telecommunications Utilities

Holdings by asset type

  • 98.2% South Korean Equities
  • 1.8% Cash & Cash Equivalents

Individual holdings

  • 9.3% SAMSUNG ELECTRONICS CO
  • 5.93% SK HYNIX INC
  • 4.01% Korea Aerospace Industries
  • 3.84% SK INNOVATION CO LTD
  • 3.74% LG CHEM
  • 3.3% LG DISPLAY CO LTD
  • 3.25% POSCO
  • 3.23% SK MATERIALS CO LTD
  • 3.21% SK TELECOM
  • 3.07% HOTEL SHILLA CO