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
Hyung Jin Lee
since 01/01/2007
Fund objective
The investment objective of the Trust is to achieve 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 markets.
Benchmark
KOREA SE COMPOSITE INDEX
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.42 %

1 Year rank in sector

31/106

Sector

UT Specialist

Yield
-
Fund size

£ 110.8 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    100%
  • Information Technology
    34.9%
  • Consumer Discretionary
    11.7%
  • Industrials
    11.4%
  • Consumer Staples
    10.8%
  • Financials
    9.9%
  • South Korean Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.81 %20.24 %30.42 %36.75 %50.06 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector15 / 1085 / 10631 / 10629 / 9932 / 84
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.08 %5.28 %12.74 %-3.53 %-2.24 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector2 / 10684 / 1052 / 10173 / 9766 / 87
Quartile th1 st4 th1 st4 th4 th

Risk statistics

Alpha3.09
Beta1.05
Sharpe0.4
Volatility16.56
Tracking error12.87
Information ratio0.2
R-Squared0.38

Price movement

52 week high360.5
52 week low267.5
Current bid price0
Current offer price0
Current mid price354.6

Holdings by region

  • 100% Korea

Holdings by sector

  • 34.9% Information Technology
  • 11.7% Consumer Discretionary
  • 11.4% Industrials
  • 10.8% Consumer Staples
  • 9.9% Financials
  • 8.4% Materials
  • 5.7% Health Care
  • 3.6% Energy
  • 3.6% Others

Holdings by asset type

  • 100% South Korean Equities

Individual holdings

  • 9.11% SAMSUNG ELECTRONICS CO
  • 5.68% SK HYNIX INC
  • 5.63% KB FINANCIAL GROUP INC
  • 4.43% LG INNOTEK CO
  • 3.89% SAMSUNG ELECTRO-MECHANICS CO
  • 3.45% SK HLDGS CO LTD
  • 3.29% HYUNDAI MIPO DOCKYARD
  • 3.27% SAMSUNG SDI
  • 2.96% HANSSEM CO
  • 2.53% SK MATERIALS CO LTD