Baring China Select I USD Acc

The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies which the Company believes will benefit from the economic growth and development of China.
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities in companies quoted on Recognised Exchanges in China and Hong Kong and incorporated in China and Hong Kong, or which have a significant proportion of their assets or other interests in China or Hong Kong. The Investment Manager may also invest in equities in companies elsewhere in the Asia Pacific ex – Japan region with the potential, in the opinion of the Investment Manager, to benefit from the development of China.

Key stats

Management firm  Baring International Fund Mgrs (Ireland)
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  Baring
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $53,433,341
Launch Date  2008-04-18
ISIN  IE00B2NG2X53
SEDOL  B2NG2X5
Manager 1 Name  William Fong
Fund Strategy  China Equity
Benchmark  MSCI China GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  5.07%
Return - 2 Months  9.58 %
Return - 3 Months  12.66%
Return - 6 Months  9.18 %
Return - 9 months  8.59 %
Return - 12 Months  19.62%
Annualized return 24 months  16.82 %
Annualized return 36 months  1.11 %
Annualized return 48 months  4.74 %
Annualized return 60 months  4.54 %
Return 120 months  0.00 %
Annualized return since Inception  2.96%
Return YTD  2.83%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2nd Floor IFSC House
Contact Address 2  Int'l Financial Services Centre
Contact Address 3  Custom House Docks
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  Baring International Fund Mgrs (Ireland)
Web Address  www.baring-asset.com
Email contact  uk.sales@baring-asset.com
Custodian  Northern Trust Fiduciary Services (Irela
Phone  +44 (0)207 628 6000

Price

Last Price Date  2014-08-29
Pre-tax nav  12.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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