See more funds from Baring Asset Management
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Henry Chan
BAM Far East Ex Japan Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
337.90p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.26% |
| Fund size | £97,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bhp Billiton | 5.18% |
| Samsung Electronics Co | 4.68% |
| Treasury 0% Tsy Bill 05/12/11 Gbp0.01 | 4.25% |
| Westpac Banking Corp | 4.18% |
| Australia & New Zealand Bank Group | 3.27% |
| National Australia Bank | 3.19% |
| Hyundai Mobis | 2.27% |
| Taiwan Semiconductor Manufacturing | 2.18% |
| Sun Hung Kai Properties Ltd | 1.91% |
| Media Tek Inc | 1.84% |
| Sector | Weighting |
|---|---|
| Equities | 94.60% |
| Fixed Interest | 4.44% |
| Money Market | 0.96% |
| Region | Weighting |
|---|---|
| Pacific Basin | 62.27% |
| Australasia | 32.33% |
| Uk | 4.44% |
| Money Market | 0.96% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 94.60% |
| Uk Equities | 4.44% |
| Money Market | 0.96% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.