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

38.82 %

1 Year rank in sector

1/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 72.6 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.7%
  • Money Market
    1.3%
  • Information Technology
    27.8%
  • Consumer Discretionary
    16.5%
  • Materials
    15.3%
  • Health Care
    9.9%
  • Consumer Staples
    7.8%
  • South Korean Equities
    98.7%
  • Cash & Cash Equivalents
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.81 %17.91 %38.71 %30.45 %17.3 %
Sector3.84 %9.42 %22.78 %16.87 %11.75 %
Rank within sector2 / 111 / 111 / 113 / 114 / 9
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.45 %42.09 %-14.29 %5.14 %-10.37 %
Sector2.29 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector3 / 111 / 1110 / 115 / 115 / 9
Quartile th2 nd1 st4 th2 nd3 rd

Risk statistics

Alpha2.99
Beta1.05
Sharpe0.31
Volatility16.39
Tracking error6.94
Information ratio0.42
R-Squared0.83

Price movement

52 week high27.59
52 week low19.6
Current bid price0
Current offer price0
Current mid price27.59

Holdings by region

  • 98.7% Korea
  • 1.3% Money Market

Holdings by sector

  • 27.8% Information Technology
  • 16.5% Consumer Discretionary
  • 15.3% Materials
  • 9.9% Health Care
  • 7.8% Consumer Staples
  • 7.1% Financials
  • 5.9% Industrials
  • 5.4% Energy
  • 3% Others
  • 1.3% Money Market

Holdings by asset type

  • 98.7% South Korean Equities
  • 1.3% Cash & Cash Equivalents

Individual holdings

  • 8.44% SAMSUNG ELECTRONICS CO
  • 4.45% SK HYNIX INC
  • 3.68% LG CHEM
  • 3.6% HOTEL SHILLA CO
  • 3.27% HANMI PHARM CO LTD
  • 2.96% SAMSUNG SDI
  • 2.92% DAEWOONG PHARMACEUTICAL CO(NEW)
  • 2.87% SK TELECOM
  • 2.8% LG ELECTRONICS INC
  • 2.79% SAMSUNG BIOLOGICS CO LTD