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
Hyung Jin Lee
since 01/01/2007
Fund objective
The Baring Korea Feeder Fund is a feeder fund for the Baring Korea Trust. The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in units of the Baring Korea Trust, an authorised unit trust constituted in the United Kingdom. The investment objective of the Baring Korea Trust is to acheive capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities market.
Benchmark
KOREA SE COMPOSITE INDEX
Investment style
Growth
Investment method
Shares,Feeder fund

Performance snapshot

Quick stats

1 Year return

3.06 %

1 Year rank in sector

8/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 68.3 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.6%
  • Money Market
    1.4%
  • Information Technology
    36.9%
  • Industrials
    18.5%
  • Financials
    11%
  • Consumer Discretionary
    9.3%
  • Health Care
    7.3%
  • South Korean Equities
    98.6%
  • Cash & Cash Equivalents
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.36 %11.06 %3.06 %-9.78 %5.76 %
Sector-3.97 %6.59 %2.31 %-9.64 %4.03 %
Rank within sector10 / 134 / 138 / 137 / 134 / 11
Quartile th4 th2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.35 %-14.29 %5.14 %-10.37 %-1.32 %
Sector14.63 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector4 / 1312 / 135 / 135 / 1110 / 11
Quartile th2 nd4 th2 nd2 nd4 th

Risk statistics

Alpha0.7
Beta1.07
Sharpe-0.01
Volatility16.88
Tracking error6.71
Information ratio0.04
R-Squared0.85

Price movement

52 week high24.16
52 week low18.54
Current bid price0
Current offer price0
Current mid price22.59

Holdings by region

  • 98.6% Korea
  • 1.4% Money Market

Holdings by sector

  • 36.9% Information Technology
  • 18.5% Industrials
  • 11% Financials
  • 9.3% Consumer Discretionary
  • 7.3% Health Care
  • 6.9% Consumer Staples
  • 5.2% Others
  • 3.5% Materials
  • 1.4% Cash & Cash Equivalents

Holdings by asset type

  • 98.6% South Korean Equities
  • 1.4% Cash & Cash Equivalents

Individual holdings

  • 9.33% SAMSUNG ELECTRONICS CO
  • 6.65% SK HYNIX INC
  • 6.32% KB FINANCIAL GROUP INC
  • 3.9% LG CHEM
  • 3.57% SK TELECOM
  • 3.5% HANA FINANCIAL GROUP INC
  • 3.5% POSCO
  • 3.47% SK HLDGS CO LTD
  • 3.34% LG INNOTEK CO
  • 2.99% LG DISPLAY CO LTD