Barings Hong Kong China I GBP Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.77
  • 3 Year alpha3.94
  • Distribution Typeaccumulation
  • BenchmarkMSCI China 10/40 GR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.00%
  • IA SectorChina/Greater China
  • Manager GroupBarings
  • DomicileIreland
  • ISINIE00B3YV5X70

Investment Strategy

The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time, either directly in equities or through equity-related securities (including depositary receipts) of companies (i) incorporated, or (ii) exercising the predominant part of their economic activity, or (iii) quoted or traded on the stock exchanges in markets in Hong Kong or China. A description of equity-related securities is described under the section headed “Investment Policy: General”.

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