Barings Eastern Trust

Select share classes

Barings Eastern Trust - Class I GBP Inc

Category Asia ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,168.00p

arrow-down-15.00p (-1.27%)

Fund Code

BIETI

B85JKH4

GB00B85JKH42

Prices updated as at 19 Apr 2024
|
Prices in GBX

Investment objective
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI AC Asia ex Japan (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the Asia region excluding Japan. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in the Asia region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets.

Fund statusOpen
Fund typeUnit Trust
Fund managerSoo-Hai Lim, Eunice Hong, Kuldeep Khanapurkar
1233
1067
Fund comparative indexMSCI AC Asia Ex Japan NR GBP
Asia Pacific Excluding Japan
-
0.99
0.58
0.00
Asia ex-Japan Equity
No
Fund providerBaring Fund Managers Ltd
Share class launch date12 Dec 2012
£46.83m
-
0.37
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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