Baring China Growth I

The objective of the Fund is to achieve long-term capital growth in the value of assets by investing predominantly in companies which the Company believes will benefit from the economic growth and development of China.
The investment policy of the Fund is to invest primarily in equities in companies quoted on recognised investment exchanges as defined in the FSA Rules 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 Fund may also invest in companies elsewhere in the Asia Pacific ex-Japan region with the potential, in the opinion of the Company to benefit from the development of China.

Key stats

Management firm  Baring Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  Baring
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £1,197,870
Launch Date  2008-05-15
Obsolete Date  2014-04-03
ISIN  GB00B2QZGM60
SEDOL  B2QZGM6
Manager 1 Name  William Fong
Fund Strategy  China Equity
IMA Sector  China/Greater China
Benchmark  MSCI China GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.63%
Return - 2 Months  -2.37 %
Return - 3 Months  -8.78%
Return - 6 Months  -3.30 %
Return - 9 months  1.83 %
Return - 12 Months  -3.55%
Annualized return 24 months  3.23 %
Annualized return 36 months  -4.12 %
Annualized return 48 months  -2.34 %
Annualized return 60 months  7.64 %
Annualized return since Inception  2.16%
Return YTD  -8.78%

Ratings

Morning Star Rating Date   2014-03-31
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 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  £500,000
Maximum Managment Charge  0.75 %

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  Citibank International Plc
Phone  44 20 7628 6000

Price

Last Price Date  2014-04-03
Pre-tax nav  1.11
Price change  £-0.00
Price change (percentage)  -0.06 %

Funds Disclaimer

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Ratings Disclaimer

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