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
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

Quick stats

1 Year return

11.27 %

1 Year rank in sector

3/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 68.5 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    96.8%
  • Money Market
    3.2%
  • Information Technology
    32.6%
  • Financials
    13.8%
  • Industrials
    12.4%
  • Materials
    9.6%
  • Consumer Staples
    7.2%
  • South Korean Equities
    96.8%
  • Cash & Cash Equivalents
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.47 %11.53 %11.27 %-3.56 %4.1 %
Sector0.46 %3.6 %5.15 %-7.62 %-0.13 %
Rank within sector1 / 111 / 113 / 114 / 114 / 9
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.73 %-14.29 %5.14 %-10.37 %-1.32 %
Sector15.05 %-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

Alpha1.22
Beta1.06
Sharpe-0.01
Volatility16.76
Tracking error6.81
Information ratio0.11
R-Squared0.84

Price movement

52 week high24.16
52 week low18.54
Current bid price0
Current offer price0
Current mid price23.6

Holdings by region

  • 96.8% Korea
  • 3.2% Money Market

Holdings by sector

  • 32.6% Information Technology
  • 13.8% Financials
  • 12.4% Industrials
  • 9.6% Materials
  • 7.2% Consumer Staples
  • 6.8% Consumer Discretionary
  • 6.5% Health Care
  • 4.3% Others
  • 3.6% Telecommunications Utilities
  • 3.2% Cash & Cash Equivalents

Holdings by asset type

  • 96.8% South Korean Equities
  • 3.2% Cash & Cash Equivalents

Individual holdings

  • 9.12% SAMSUNG ELECTRONICS CO
  • 7.04% SK HYNIX INC
  • 5.18% KB FINANCIAL GROUP INC
  • 4.59% LG CHEM
  • 3.68% POSCO
  • 3.52% LG DISPLAY CO LTD
  • 3.48% SK HLDGS CO LTD
  • 3.41% LG INNOTEK CO
  • 3.34% SK INNOVATION CO LTD
  • 3.31% SK TELECOM