Baring Far East (EX Japan) I Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0002849239

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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