Baring Eastern GBP I Inc

The investment objective of the Trust is to achieve capital growth by investing in the economic sectors in Asia and the Pacific excluding Japan through securities in any country. The Trust offers investors the opportunity to participate in a managed fund concentrating on the Asia/Pacific markets.
The Managers’ policy is to focus mainly on the larger markets, Hong Kong, Singapore and Malaysia, but does not exclude investing in those markets which are slowly opening up, such as Korea, the Philippines, Taiwan and Thailand, nor in other areas, such as China and India which have either expressed a wish to set up stock markets or to open them to foreigners. As long as the Trust is authorised for distribution in Hong Kong, its investment policy will be to invest not less than 70% of the assets of the Trust, at any one time, in securities issued by companies incorporated in Asia and the Pacific excluding Japan.

Key stats

Management firm  Baring Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  Baring
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £29,144,234
Launch Date  2012-12-12
ISIN  GB00B85JKH42
SEDOL  B85JKH4
Manager 1 Name  Hyeonjin Lee
Fund Strategy  Asia ex Japan Equity
IMA Sector  Asia Pacific Excluding Japan
Benchmark  MSCI AC Asia Ex Japan GR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.18%
Return - 2 Months  5.65 %
Return - 3 Months  7.24%
Return - 6 Months  11.69 %
Return - 9 months  7.51 %
Return - 12 Months  11.80%
Annualized return 24 months  10.41 %
Annualized return 36 months  3.91 %
Annualized return 48 months  5.20 %
Annualized return 60 months  7.10 %
Return 120 months  10.90 %
Annualized return since Inception  9.29%
Return YTD  8.57%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Gulshan Munshi
Contact Address  155 Bishopsgate
Contact Address 2  19th Floor, Edinburgh Tower,
Contact Address 3  15 Queen's Road Central,
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Baring Fund Managers Ltd
Web Address  www.barings.com
Email contact  Gulshan.Munshi@barings.com
Custodian  National Westminster Bank PLC
Phone  44 20 7628 6000

Price

Last Price Date  2014-09-19
Pre-tax nav  5.93
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  £0.02
Price change (percentage)  0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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