• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barings Eastern Trust I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary To provide capital growth.
SEDOL code B85JKH4
ISIN GB00B85JKH42
Fund code BIETI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £118 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.01
Buy Price £10.01
Price Change -0.0998%
Price Date 21st May 2019
Yield 0.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 1985
Fund Status OPEN

3-year Mean Monthly Return: 1.395%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.34% +21.67% +31.56% -3.84% +34.09% -10.21% +14.42% -10.02% +12.45% +51.44%
Benchmark Performance
-1.28% +7.44% +35.43% -10.91% +27.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.10% -0.65% +0.55%
1 week 0.37% -0.53% +0.90%
1 month -6.88% -6.38% -0.51%
3 months -0.30% -0.24% -0.06%
6 months 6.46% +6.71% -0.25%
1 year -9.66% -6.66% -3.00%
3 years 60.91% +53.24% +7.67%
5 years 86.90% +61.03% +25.87%
10 years 155.74% +142.75% +12.99%
YTD 6.22% +5.96% +0.26%
Since inception 2129.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.91%
Alibaba Group Holding Ltd ADR CHN 6.62%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.14%
Samsung Electronics Co Ltd Participating Preferred KOR 4.53%
China Construction Bank Corp H CHN 4.06%
AIA Group Ltd HKG 3.64%
Ping An Insurance (Group) Co. of China Ltd H CHN 3.55%
SK Hynix Inc KOR 2.66%
Link Real Estate Investment Trust HKG 2.56%
HDFC Bank Ltd IND 2.50%
Dividend Date Per share amount Reinvestment Price
1st March 2018 0.0603 £11.4200
1st March 2017 0.0170 £8.5800
1st March 2016 0.0193 £6.5320
2nd March 2015 0.0232 £6.8300
3rd March 2014 0.0215 £5.2760