EN Ireland Institutional

Barings Eastern Trust

NAV
as of 11/12/2019
GBP 10.570

Fund Facts

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

Share Class Info

Share Class Class A GBP Acc
ISIN GB0000799923
Currency GBP
Accumulating / Distributing Accumulative
Share Class Inception Date 22/04/1985

Objective

The investment objective of the Trust is to achieve long-term capital growth by investing in the Asia Pacific region excluding Japan.

Strategy

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 Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets.

Who Should Invest

The Trust is designed for investors seeking a strategy that targets long-term capital growth by investing in Asia ex-Japan equities.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund. 

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

Eunice Hong

Eunice Hong

Kuldeep Khanapurkar, CFA

Kuldeep Khanapurkar, CFA

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