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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barings Korea Trust I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Fund Managers Ltd
Fund Summary To provide capital growth by investing in shares of Korean companies.
SEDOL code B9M3RQ4
ISIN GB00B9M3RQ49
Fund code BIKTA
Managers Soo-Hai Lim, Eunice Hong
Manager Tenure 2 years
Morningstar Category Korea Equity
IMA Sector Specialist
Fund Size £61 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.6510
Buy Price £2.6510
Price Date 8th April 2020
Yield 0.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2016
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: -0.647%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -21.77% -12.15% +11.05% +21.81% -3.91% +14.45% -6.54% +6.49% -10.80% +27.03%
Benchmark Performance
(Korea Equity)
-19.30% -10.45% +4.48% +22.43% -1.20%
Time Period Cumulative Benchmark Performance
(Korea Equity)
Fund Compared to Benchmark
1 day -1.45% -15.64% +14.19%
1 week 8.20% -7.74% +15.95%
1 month -7.18% -13.84% +6.66%
3 months -12.62% -14.19% +1.57%
6 months -12.22% -20.50% +8.28%
1 year -19.74% -8.86% -10.88%
3 years -7.04% -3.03% -4.01%
5 years -2.11% +0.37% -2.48%
10 years 1.50% +4.84% -3.34%
YTD -14.21% +8.21% -22.42%
Since inception 6.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 9.54%
SK Hynix Inc KOR 9.17%
NAVER Corp KOR 5.25%
Hyundai Mobis Co Ltd KOR 4.21%
Shinhan Financial Group Co Ltd KOR 4.21%
LG Household & Health Care Ltd KOR 4.01%
KB Financial Group Inc KOR 3.63%
LG Chem Ltd KOR 3.46%
Kakao Corp KOR 3.32%
POSCO KOR 2.85%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0197 £3.2400
1st May 2018 0.0143 £3.8650
9th August 2016 0.0040 £3.2740