Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week | +1.47% |
| |||
| 4 week | +0.77% |
| |||
| 3 month |
| -1.46% | |||
| YTD |
| -0.27% | |||
| 1 year | +15.60% |
| |||
| 3 years* | +4.93% |
| |||
| 5 years* | +3.04% |
| |||
| *annualised | |||||
| Best 3-month return | +98.07% | |
| Worst 3-month return | -37.42% |
Morningstar statistics
Morningstar category: Korea Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 170.65M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Baring Fund Managers Ltd |
Asset allocation
| Cash | 4.10% | |
| Stocks | 103.56% | |
| Bonds | 0.00% | |
| Other | -7.65% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
0.000.00(0.00%)
May 17, 4:00pm BST
Overall Morningstar RatingTM
Description
The investment objective 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. The policy will be to invest primarily in securities with equity participation, but will not prevent exposure to other investments such as convertible bonds, fixed interest stocks and mutual funds.
Asset manager:
Hyung Jin Lee (Started: Jan 1, 2007)
Hyung Jin Lee (Started: Jan 1, 2007)
Advisor Company:
Baring Asset Management Ltd
Baring Asset Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.06 | -0.24 | -2.56 | -1.12 | |
| Beta* | 0.88 | 0.97 | 0.98 | 0.97 | |
| Mean annual return | 0.30 | 0.63 | 0.34 | 1.38 | |
| R-squared* | 82.99 | 92.50 | 96.07 | 93.34 | |
| Standard deviation | 17.61 | 24.89 | 34.39 | 29.34 | |
| Sharpe ratio | 0.20 | 0.30 | 0.11 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 10.11% | |
| SK Hynix Inc (000660) | 5.20% | |
| Hyundai Motor Co Ltd (005380) | 5.20% | |
| Shinhan Financial Group Co., Ltd. (055550) | 4.15% | |
| LG Life Sciences Ltd. (068870) | 3.69% | |
| Hyundai Department Store Company Ltd. (069960) | 3.66% | |
| Hyundai Mobis Co., Ltd (012330) | 3.63% | |
| Hyundai Steel Co (004020) | 3.47% | |
| Orion Corp (Korea) (001800) | 3.22% | |
| Korea Electric Power Corp (015760) | 3.06% |