Barings Korea Trust A GBP Acc

IMA Sector:

Specialist

ISIN:

GB0000840719

Fund Type:

Unit Trust

322.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.50p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 16.50p
  • YTD %: 5.39%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings Korea Trust A GBP Acc
3 year Barings Korea Trust A GBP Acc
1 Year Barings Korea Trust A GBP Acc
6 Month Barings Korea Trust A GBP Acc
1 Month Barings Korea Trust A GBP Acc

Top 10 Holdings

Name % Net Assets
Samsung Electronics 9.1%
Posco 6.4%
Hyundai Motor Company 5.0%
LG Electronics 4.4%
KB Financial Group 4.4%
Hyundai Mobis 4.2%
Hana Financial Group Inc. 3.9%
LG Corp 3.0%
LG Display Company 3.0%
Shinhan Financial Group 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 9.1%
Posco 6.4%
Hyundai Motor Company 5.0%
LG Electronics 4.4%
Other 75.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-May-2025
NAV 322.60p
Currency GBP
Change -1.50p
% -0.46%
YTD change 16.50p
YTD % 5.39%

Fund Facts

Fund Inception 03/11/1992
Fund Manager Hyung Jin Lee
TER -

Fund Reports

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 0.02
Sharpe ratio 0.01

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