EN France Institutional

Barings Korea Trust

NAV
as of 18/07/2019
USD 3.847

Fund Facts

Fund Type UCITS
Domicile UK
Umbrella Baring Fund Managers Limited
Asset Class Equity

Share Class Info

Share Class Class I USD Acc
ISIN GB00BX9BP762
Currency USD
Accumulating / Distributing Accumulative
Share Class Inception Date 26/05/2015

Please be advised, that this Trust changed from dual to single pricing on Monday 12 December 2016. This means that a single price is applied to any transaction in units whether the investor is purchasing or selling units. The single price is based on the mid-market value of the underlying investments of the Trust. For further information please review the document on the hyperlink below.
Dual to Single Pricing Shareholder Notice

Summary fund objective

The investment objective of the Trust is to achieve long-term capital growth by investing in Korea.

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 Korea, or quoted or traded on the stock exchanges in Korea.

For the remainder of its total assets, the Trust may invest outside of Korea, as well as in fixed income and cash.

While the Trust will aim to diversify its investments, allocation to certain industries or sectors may be more than 30% of its total assets depending on the Investment Manager’s assessment at different times.
In order to implement the investment policy the Trust may gain exposure through American depositary receipts, global depositary receipts and other equity related securities including participation notes, structured notes, equity-linked notes and debt securities convertible into equities. The Trust may also invest in collective investment schemes and other transferable securities. It may also use derivatives including futures, options, swaps, warrants and forward contracts for efficient portfolio management (including hedging).

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

Portfolio Managers

SooHai Lim, CFA

SooHai Lim, CFA

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