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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 Eunice Hong, Soo-Hai Lim
Manager Tenure 1 year
Morningstar Category Korea Equity
IMA Sector Specialist
Fund Size £74 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 £2.954
Buy Price £2.954
Price Change +1.5469%
Price Date 20th August 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: 0.032%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -15.80% +7.38% +18.43% -2.41% +14.83% +9.14% +1.26% -17.07% +36.24% +46.09%
Benchmark Performance
(Korea Equity)
-15.77% +1.16% +28.19% -12.99% +12.34%
Time Period Cumulative Benchmark Performance
(Korea Equity)
Fund Compared to Benchmark
1 day 1.55% -0.47% +2.02%
1 week 2.71% +1.31% +1.41%
1 month -5.14% +1.41% -6.54%
3 months -2.76% -3.98% +1.21%
6 months -11.42% -2.92% -8.51%
1 year -17.92% -17.58% -0.34%
3 years -7.05% +9.86% -16.91%
5 years 4.53% +14.15% -9.62%
10 years 72.18% +79.43% -7.25%
YTD -9.30% -2.46% -6.85%
Since inception 520.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 9.91%
SK Hynix Inc KOR 5.11%
Hyundai Mobis Co Ltd KOR 4.49%
Shinhan Financial Group Co Ltd KOR 4.48%
LG Household & Health Care Ltd KOR 4.18%
Shinsegae Co Ltd KOR 3.98%
Samsung Fire & Marine Insurance Co Ltd KOR 3.15%
NCsoft Corp KOR 3.06%
LG Chem Ltd KOR 2.93%
Kolmar Korea Co Ltd KOR 2.87%
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
10th August 2015 0.0016 £2.9590
11th August 2014 0.0040 £2.6910