Baring Far East Ex Japan Inst Acc
Shares Class | Inc. |
---|---|
Yield | 1.10 |
Total Expense Ratio | 1.26 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.10 |
Total Expense Ratio | 1.26 |
Cumulative Performance
Discrete Performance
Fund Size | 128,447,500.00 | Launch Date | 30/06/1998 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.26 |
ISIN | GB0002849239 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.2600 (on 11/01/2013) |
The objective of the Fund is to achieve long-term capital growth predominantly through investment in Far East ex Japan companies.
Henry Chan
Henry is responsible for Asian investment policy with specialist research responsibilities on Greater China markets. He became the Head of the Asian Investment Team in 2006. Henry joined Baring Asset Management in 2004 and assumed the lead role in driving our Asian institutional mandates and flagship retail products, namely, Baring Asia Growth and Baring Eastern Trust. At the specialist level, Henry is co-manager of the Baring China Absolute Return Fund and Baring Korea Trust. Henry has extensive experience in the management of both Asian regional and specialist mandates. Prior to joining Baring Asset Management he worked at INVESCO (formerly LGT) where he handled a number of Pacific Basin (including Japan) and Asia ex Japan portfolios. His specialist experience covered a number of markets including Taiwan, Hong Kong, China, Korea and Japan. He was also the lead fund manager of INVESCO Asia NET Fund, INVESCO GT Taiwan Fund and a number of Greater China portfolios. Henry received his Bachelor Degree from the London School of Economics and Political Science in 1992. He was awarded the CPA designation in 1994 and became a CFA in 1997. Henry speaks fluent English, Cantonese and Mandarin.
Name | Weight |
---|---|
Australian Equities | 33.22% |
Chinese Equities | 5.99% |
Hong Kong Equities | 17.12% |
Indonesian Equities | 1.52% |
Irish Equities | 1.32% |
Malaysian Equities | 3.10% |
Money Market | 0.21% |
Philippine Equities | 0.64% |
Singapore Equities | 5.90% |
South Korean Equities | 17.48% |
Taiwanese Equities | 10.25% |
Thai Equities | 3.25% |
Name | Weight |
---|---|
Australia | 33.22% |
China | 5.99% |
Hong Kong | 17.12% |
Indonesia | 1.52% |
Ireland | 1.32% |
Korea | 17.48% |
Malaysia | 3.10% |
Money Market | 0.21% |
Philippines | 0.64% |
Singapore | 5.90% |
Taiwan | 10.25% |
Thailand | 3.25% |
Name | Weight |
---|---|
SAMSUNG ELECTRONICS CO | 7.03% |
TAIWAN SEMICONDUCTOR MANUFACTU | 3.59% |
WESTPAC BANKING CORP | 3.52% |
BHP BILLITON | 3.33% |
COMMONWEALTH BANK OF AUSTRALIA | 3.11% |
AIA GROUP LTD | 2.96% |
NATIONAL AUSTRALIA BANK | 2.68% |
AUSTRALIA & NEW ZEALAND BANKIN | 2.21% |
FUBON FINANCIAL HLDGS CO | 2.13% |
CHEUNG KONG INFRASTRUCTURE HLD | 1.84% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.