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Barings Korea Trust I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring
Fund Summary To provide capital growth by investing in shares of Korean companies.
SEDOL code B9M3RQ4
ISIN GB00B9M3RQ49
Fund code BIKTA
Managers Hyung Jin Lee
Manager Tenure 12 years
Morningstar Category Korea Equity
IMA Sector Specialist
Fund Size £61 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.135
Buy Price £3.135
Price Change -0.3497%
Price Date 24th June 2019
Yield 0.65%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 1992
Fund Status OPEN

3-year Mean Monthly Return: 0.511%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -12.15% +11.05% +21.81% -3.91% +14.45% -6.54% +6.49% -10.80% +27.03% +62.46%
Benchmark Performance
(Korea Equity)
-12.12% +4.83% +31.56% -14.49% +11.95%
Time Period Cumulative Benchmark Performance
(Korea Equity)
Fund Compared to Benchmark
1 day -0.35% -0.47% +0.12%
1 week 1.65% +1.31% +0.35%
1 month 3.19% +1.41% +1.79%
3 months -5.32% -3.98% -1.34%
6 months -3.03% -2.92% -0.11%
1 year -17.76% -17.58% -0.18%
3 years 12.08% +9.86% +2.22%
5 years 19.07% +14.15% +4.92%
10 years 121.89% +79.43% +42.47%
YTD -3.75% -2.46% -1.29%
Since inception 558.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 9.46%
SK Hynix Inc KOR 5.89%
Shinhan Financial Group Co Ltd KOR 4.45%
Hyundai Mobis Co Ltd KOR 4.14%
Samsung Fire & Marine Insurance Co Ltd KOR 3.61%
Shinsegae Co Ltd KOR 3.26%
LG Chem Ltd KOR 3.12%
POSCO Chemtech Co Ltd KOR 3.03%
Fila Korea Ltd KOR 3.00%
NAVER Corp KOR 2.80%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0197 £3.2400
1st May 2018 0.0143 £3.8650
9th August 2016 0.0041 £3.2740
10th August 2015 0.0017 £2.9590
11th August 2014 0.0040 £2.6910