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Barings Korea Trust I GBP Inc

  • 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 B8DD3Y6
ISIN GB00B8DD3Y69
Fund code BIKTI
Managers Soo-Hai Lim, Eunice Hong
Manager Tenure 2 years
Morningstar Category Korea Equity
IMA Sector Specialist
Fund Size £64 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 £2.4840
Buy Price £2.4840
Price Date 27th March 2020
Yield 0.93%
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: -0.300%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.10% -15.90% +31.07% +5.30% +12.71% -3.64% -2.00% +12.49% -11.37% +32.02%
Benchmark Performance
(Korea Equity)
+0.44% -15.85% +24.90% +15.03% +2.15%
Time Period Cumulative Benchmark Performance
(Korea Equity)
Fund Compared to Benchmark
1 day -1.08% -19.95% +18.88%
1 week 4.11% -12.72% +16.83%
1 month -12.90% -20.46% +7.56%
3 months -19.09% -18.28% -0.80%
6 months -16.42% -23.60% +7.18%
1 year -22.18% -11.09% -11.09%
3 years -8.91% -3.63% -5.27%
5 years -2.32% -0.04% -2.28%
10 years 1.18% +4.68% -3.50%
YTD -18.58% +4.76% -23.34%
Since inception 6.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 9.33%
SK Hynix Inc KOR 7.92%
NAVER Corp KOR 4.60%
Shinhan Financial Group Co Ltd KOR 4.18%
Hyundai Mobis Co Ltd KOR 4.10%
LG Household & Health Care Ltd KOR 4.07%
SK Telecom Co Ltd KOR 3.51%
Kakao Corp KOR 3.42%
LG Chem Ltd KOR 3.35%
KB Financial Group Inc KOR 3.17%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0050 £3.1990
1st May 2018 0.0140 £3.8220
9th August 2017 0.0161 £3.3770
9th August 2016 0.0026 £3.2660