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Fund Name: Barings Eastern A GBP Acc

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0000799923
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
1,402.00p

Fund Objective

The investment objective of the Trust is to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Barings Eastern A GBP Acc
3 year Barings Eastern A GBP Acc
1 Year Barings Eastern A GBP Acc
6 Month Barings Eastern A GBP Acc
1 Month Barings Eastern A GBP Acc

Top 10 Holdings

Name % Net Assets
China Mobile 5.0%
Samsung Electronics 4.3%
Industrial & Commercial Bank 3.8%
China Life Insurance 3.0%
Hon Hai Precision 2.8%
China Petroleum & Chemical Corporation 2.8%
Posco 2.6%
Far Eastern Textile 2.4%
HTC Corp 2.2%
Cheung Kong (Holdings) 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile 5.0%
Samsung Electronics 4.3%
Industrial & Commercial Bank 3.8%
China Life Insurance 3.0%
Other 83.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,402.00p
Currency GBP
Change -13.00p
% -0.92%
YTD change 127.00p
YTD % 9.96%

Fund Facts

Fund Inception 22/04/1985
Fund Manager Franki Chung
Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.13

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