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

14.98 %

1 Year rank in sector

4/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 68.5 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    95.9%
  • Money Market
    4.1%
  • Information Technology
    31%
  • Materials
    15.4%
  • Financials
    11.1%
  • Industrials
    10.4%
  • Consumer Staples
    7.9%
  • South Korean Equities
    95.9%
  • Cash & Cash Equivalents
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.75 %12.56 %16.72 %6.12 %9.51 %
Sector5.18 %5.8 %10.75 %2.43 %7.73 %
Rank within sector4 / 113 / 114 / 115 / 114 / 9
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.41 %-14.29 %5.14 %-10.37 %-1.32 %
Sector19.3 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector2 / 1110 / 115 / 115 / 98 / 9
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha1.23
Beta1.06
Sharpe-0.01
Volatility16.47
Tracking error6.81
Information ratio0.12
R-Squared0.84

Price movement

52 week high24.29
52 week low18.54
Current bid price0
Current offer price0
Current mid price24.29

Holdings by region

  • 95.9% Korea
  • 4.1% Money Market

Holdings by sector

  • 31% Information Technology
  • 15.4% Materials
  • 11.1% Financials
  • 10.4% Industrials
  • 7.9% Consumer Staples
  • 7.1% Health Care
  • 6.5% Energy
  • 4.1% Cash & Cash Equivalents
  • 3.3% Telecommunications Utilities
  • 3.2% Others

Holdings by asset type

  • 95.9% South Korean Equities
  • 4.1% Cash & Cash Equivalents

Individual holdings

  • 9.04% SAMSUNG ELECTRONICS CO
  • 8.27% SK HYNIX INC
  • 3.88% SK INNOVATION CO LTD
  • 3.79% LG CHEM
  • 3.59% LG DISPLAY CO LTD
  • 3.3% POSCO
  • 3.24% SK TELECOM
  • 3.22% Korea Aerospace Industries
  • 3.18% SK MATERIALS CO LTD
  • 3.1% S-OIL CORP