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Barings Eastern Trust I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaring Fund Managers Ltd
Fund SummaryTo provide capital growth.
SEDOL codeB85JKH4
ISINGB00B85JKH42
Fund codeBIETI
ManagersSoo-Hai Lim, Eunice Hong, Kuldeep Khanapurkar
Manager Tenure10 years
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£135 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.03%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.1393
Buy Price£0.1393
Price Date29th September 2020
Yield1.95%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th May 2013
Fund StatusOPEN
SooHai is the Head of Asia ex-China equities and co-manager of various Asia ex Japan strategies, including Barings ASEAN Frontiers Fund, Barings Asia Growth Fund, Barings Eastern Trust, Barings Korea Trust and Barings Australia Fund. SooHai joined Barings in November 2005, from Daiwa SB Investments (Singapore), where he was country specialist for Australia and Malaysia. Prior to that, he managed Thai and Malaysian equities at Singapore Telecom’s Asset Management department. SooHai graduated from Nanyang Technological University in 1994 with a Bachelor of Accountancy (First Class Hons) Degree and is a CFA charterholder.

3-year Mean Monthly Return: 1.012%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+15.96%+1.12%+13.66%+31.16%+4.96%+23.60%+3.67%+10.75%-16.36%+24.36%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42%+1.55%+6.96%+28.27%+4.15%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day0.58%+9.97%-9.39%
1 week0.29%+0.10%+0.19%
1 month0.36%+6.39%-6.03%
3 months15.24%+26.84%-11.60%
6 months44.67%+12.95%+31.72%
1 year30.14%+6.42%+23.72%
3 years11.88%+14.05%-2.17%
5 years19.80%+7.43%+12.37%
10 years10.45%+10.53%-0.08%
YTD26.95%-1.26%+28.21%
Since inception10.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN9.90%
Alibaba Group Holding Ltd Ordinary SharesCHN8.51%
Taiwan Semiconductor Manufacturing Co LtdTWN8.16%
Samsung Electronics Co LtdKOR7.40%
Reliance Industries LtdIND4.10%
Kweichow Moutai Co LtdCHN3.10%
Sea Ltd ADRSGP3.02%
Meituan DianpingCHN2.72%
Hong Kong Exchanges and Clearing LtdHKG2.60%
China Tourism Group Duty Free Corp Ltd Class ACHN2.53%
Dividend DatePer share amountReinvestment Price
1st September 20200.0586£13.6300
2nd September 20190.2091£10.6700
1st March 20180.0603£11.4200
1st March 20170.0170£8.5800
1st March 20160.0193£6.5320