The Fund invests primarily in equities and equity-related securities of companies incorporated, or exercising the predominant part of their economic activity, or quoted or traded on the stock exchanges in markets in Hong Kong or China.

The Fund is subject to risks, such as investment, equities and equity-related securities, liquidity, counterparty, currency risks and the risks of investing in small and mid-capitalisation companies.

The Fund’s investment may be concentrated in the Hong Kong and China markets and the value of the Fund may be more volatile. Investing in emerging markets may involve increased risks, including liquidity, currency/currency control, political and economic uncertainties, legal and taxation, settlement, custody and volatility risks.

The Manager integrates environmental, social and governance (ESG) information into the investment process, which may affect the Fund’s investment performance and, as such, may perform differently compared to similar collective investment schemes.

The Fund may have exposure to financial derivative investments for investment or efficient portfolio management purposes which may involve counterparty/credit, liquidity, valuation, volatility and over-the-counter transaction risks. Exposure to financial derivative investments may lead to a high risk of significant loss by the Fund.

Dividends may be paid out of unrealised capital gains at the discretion of the Manager which would effectively represent paying dividend out of capital. This amounts to a return or withdrawal of part of an investor’s original investment or any capital gains attributable to that original investment. Payment of dividends may result in an immediate reduction of the net asset value of the Fund per unit.

Investors may suffer substantial loss of their investments in the Fund.

Barings Hong Kong China Fund

PUBLIC EQUITIES

Class A USD Inc
ISIN IE0000829238
ISIN

IE0000829238

Quick Links

Factsheet

Prospectus

KFS

NAV

USD 1007.840

As of 24/5/2024

Objective

The investment objective of the Barings Hong Kong China Fund (“the Fund”) is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan.

Strategy

Identify investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.

 

Fund Facts

Fund Type

UCITS Funds

Inception Date

3/12/1982

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.25%

Inception Date

3/12/1982