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

34.24 %

1 Year rank in sector

1/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 66.6 m

FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    96.5%
  • Money Market
    3.5%
  • Information Technology
    32.4%
  • Materials
    13.6%
  • Health Care
    9.5%
  • Industrials
    9%
  • Consumer Staples
    8.2%
  • South Korean Equities
    96.5%
  • Cash & Cash Equivalents
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.69 %12.68 %34.24 %21.13 %14.69 %
Sector4.41 %5.11 %22.27 %12.72 %14.69 %
Rank within sector2 / 111 / 111 / 114 / 115 / 9
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund36.81 %-14.29 %5.14 %-10.37 %-1.32 %
Sector24.26 %-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

Alpha1.42
Beta1.04
Sharpe-0
Volatility16.45
Tracking error6.76
Information ratio0.18
R-Squared0.84

Price movement

52 week high25.68
52 week low18.54
Current bid price0
Current offer price0
Current mid price25.68

Holdings by region

  • 96.5% Korea
  • 3.5% Money Market

Holdings by sector

  • 32.4% Information Technology
  • 13.6% Materials
  • 9.5% Health Care
  • 9% Industrials
  • 8.2% Consumer Staples
  • 7.7% Financials
  • 7% Energy
  • 5% Consumer Discretionary
  • 4.1% Others
  • 3.5% Cash & Cash Equivalents

Holdings by asset type

  • 96.5% South Korean Equities
  • 3.5% 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