Barings Hong Kong China Fund

Select share classes
There is only one type of share class for this fund.

Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc

Category China Equity


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

£801.46

arrow-up£6.41 (+0.81%)

Fund Code

BHKIA

B3YV5X7

IE00B3YV5X70

Prices updated as at 28 Mar 2024
|
Prices in GBP

Investment objective
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerWilliam Fong, Nicola Lai
1024.45
717.83
Fund comparative indexMSCI China 10/40 NR USD
China/Greater China
-
1.00
0.56
0.00
China Equity
No
Fund providerBaring International Fund Mgrs (Ireland) Limited
Share class launch date07 Apr 2014
£772.09m
-
0.00
-
-
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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