020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

BARING KOREA FEEDER - Fund overview

No Bestinvest rating


Overview of BARING KOREA FEEDER

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARING KOREA FEEDER does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 1992
Size  £90m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,260.76p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.60%
Total expense ratio 2.22%
Reduction in yield (10yr) 2.22%

Bestinvest says


No information available.

Portfolio

baring korea feeder asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
baring korea feeder equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
baring korea feeder equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 29%
Small Caps 11%

Investment process


The investment objective of the Trust is to achieve capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1