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Barings Korea Trust I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaring Fund Managers Ltd
Fund SummaryTo provide capital growth by investing in shares of Korean companies.
SEDOL codeB9M3RQ4
ISINGB00B9M3RQ49
Fund codeBIKTA
ManagersSoo-Hai Lim, Eunice Hong
Manager Tenure2 years
Morningstar CategoryKorea Equity
IMA SectorSpecialist
Fund Size£82 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0369
Buy Price£0.0369
Price Date30th September 2020
Yield0.65%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th June 2016
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: 0.238%

Annual Returns201820172016201520142013201220112010
Fund Performance-18.66%+11.16%+3.32%+22.94%-3.92%+7.92%-1.28%+11.07%-1.32%
Benchmark Performance
(Korea Equity)
-12.43%+4.10%+5.02%+27.86%
Time PeriodCumulativeBenchmark Performance
(Korea Equity)
Fund Compared to Benchmark
1 day0.60%+12.47%-11.87%
1 week-1.52%+1.99%-3.52%
1 month0.68%+8.71%-8.03%
3 months10.16%+35.52%-25.36%
6 months43.87%+14.91%+28.96%
1 year21.29%-0.43%+21.72%
3 years3.12%+2.70%+0.43%
5 years6.85%+2.48%+4.37%
10 years4.57%+5.71%-1.15%
YTD19.29%-1.78%+21.07%
Since inception7.61%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Samsung Electronics Co LtdKOR7.55%
SK Hynix IncKOR7.38%
NAVER CorpKOR6.64%
LG Chem LtdKOR5.88%
Kakao CorpKOR5.70%
NCsoft CorpKOR4.86%
LG Household & Health Care LtdKOR4.00%
Leeno Industrial IncKOR3.37%
NHN KCP CorpKOR3.30%
Tokai Carbon Korea Co LtdKOR3.19%
Dividend DatePer share amountReinvestment Price
1st May 20200.0190£2.7850
1st May 20190.0197£3.2400
1st May 20180.0143£3.8650
9th August 20160.0040£3.2740