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Baring Hong Kong China

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Baring Hong Kong China C NAV USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the Fund is to hold a portfolio of quoted or traded equity investments in companies incorporated in Hong Kong or China, or quoted or traded on any Hong Kong or China stock exchange, or in companies that have a significant proportion of their assets or other interests in Hong Kong or China. The Managers may also invest in companies incorporated in Taiwan or quoted on the Taiwan stock exchange.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Laura Luo Since 01-Sep-2013

    Laura is Head of Hong Kong China Equities at Barings and has responsibility for our Hong Kong-China equity investment...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/08/2016
        3m 6m 1yr 3yrs 5yrs
    Baring Hong Kong China C NAV USD +28.5 +26.6 +27.1 +30.6 +40.5
    Equity - Greater China +27.2 +26.1 +25.6 +34.4 +51.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Greater China?

    Quartile Ranking

        1y 3y
    ? Position 26 / 38 26 / 34
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 23.98 20.65
    ? Alpha -0.89 -1.27
    ? Beta 1.03 1.11
    ? Sharpe -0.03 0.00
    ? Info Ratio -0.42 -0.27
    ? R2 0.98 0.96
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 142
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 1.25%
    ? OCF 2.78%
    Minimum Investment?
    Initial £ 5,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Baring Hong Kong China C NAV USD INC USD 853.05 23 Aug 2016 n/a EAW3 n/a IE00B2NN6340

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 Chinese Equities 86.00
    2 Hong Kong Equities 6.70
    3 Cash 3.70
    4 Taiwanese Equities 2.50
    5 US Equities 0.70
    6 Singapore Equities 0.40

    Top Holdings (30 Jun 2016)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: May 01 (Final)
    Fund size: £1,253.1m / $1,646.2m (30-Jun-16)
    Unit Launch: 01-Feb-2008
    Fund Launch: 03-Dec-1982
    Savings plan: NO
    Pricing times: 12:00
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    155 Bishopsgate, London, EC2M 3XY


    uk.sales@baring-asset.com

    020 7214 1659 (Fax Number)
    333 300 0372 (Main Number)

Initial Charges: max.; Annual Management Charges: max. 1.25;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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