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Barings Eastern Trust I GBP Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Fund Managers Ltd
Fund Summary To provide capital growth.
SEDOL code B85JKH4
ISIN GB00B85JKH42
Fund code BIETI
Managers Soo-Hai Lim, Eunice Hong, Kuldeep Khanapurkar
Manager Tenure 10 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £103 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.7800
Buy Price £10.7800
Price Date 25th February 2020
Yield 0.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2013
Fund Status OPEN
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: 0.793%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.23% -16.01% +42.22% +19.35% +4.44% +17.17% +1.02% +13.42% -18.58% +19.72%
Benchmark Performance
(Asia ex-Japan Equity)
+14.72% -11.95% +27.99% +23.22% -2.63%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.37% -1.78% +2.16%
1 week -2.44% -3.82% +1.37%
1 month -4.18% +0.83% -5.01%
3 months 0.37% +2.96% -2.59%
6 months 2.24% +5.28% -3.04%
1 year 8.39% +6.26% +2.13%
3 years 9.23% +8.26% +0.97%
5 years 10.46% +7.62% +2.84%
10 years 8.94% +10.40% -1.46%
YTD -2.18% -2.79% +0.61%
Since inception 9.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.95%
Alibaba Group Holding Ltd ADR CHN 7.87%
Samsung Electronics Co Ltd KOR 7.54%
Tencent Holdings Ltd CHN 7.35%
AIA Group Ltd HKG 4.60%
China Construction Bank Corp Class H CHN 3.27%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.26%
Kweichow Moutai Co Ltd CHN 2.85%
Reliance Industries Ltd IND 2.66%
HDFC Bank Ltd IND 2.54%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.2091 £10.6700
1st March 2018 0.0603 £11.4200
1st March 2017 0.0170 £8.5800
1st March 2016 0.0193 £6.5320