Baring Far East (EX Japan) I Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0002849239

Fund Type:

Unit Trust

403.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Oct-2013
  • Change: 1.60p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 403.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring Far East (EX Japan) I Acc NAV
3 year Baring Far East (EX Japan) I Acc NAV
1 Year Baring Far East (EX Japan) I Acc NAV
6 Month Baring Far East (EX Japan) I Acc NAV
1 Month Baring Far East (EX Japan) I Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 6.6%
Natl Australia Bank 6.4%
BHP Billiton 4.3%
Taiwan Semiconductors 4.1%
News Corporation 3.9%
Comm Bank Australia 3.9%
Amcor Limited 2.4%
Woolworths Ltd 2.3%
Hon Hai Precision 2.2%
Hang Seng Bank 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 6.6%
Natl Australia Bank 6.4%
BHP Billiton 4.3%
Taiwan Semiconductors 4.1%
Other 78.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Oct-2013
NAV 403.70p
Currency GBP
Change 1.60p
% 0.40%
YTD change 403.70p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Khiem Do
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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