Fact sheet: Baring Korea Trust

Fund information

Fund name
Baring Korea Trust I Acc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.17 %

1 Year rank in sector

52/109

Sector

UT Specialist

Yield
-
Fund size

£ 113.1 m

FE Risk score

154

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
Fund4.62 %11.47 %8.17 %38.73 %42.37 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector11 / 11315 / 11352 / 10942 / 10439 / 89
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.06 %5.28 %12.74 %-3.53 %-2.24 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector7 / 10987 / 1082 / 10476 / 10069 / 90
Quartile th1 st4 th1 st4 th4 th

Risk statistics

Alpha-0.12
Beta1.03
Sharpe0.2
Volatility16.55
Tracking error12.99
Information ratio-0.06
R-Squared0.37

Price movement

52 week high361.6
52 week low279.8
Current bid price0
Current offer price0
Current mid price357.5

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