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Baring Korea Trust Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 241.10p
/ Sell: 227.80p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 3.10% |
| Initial Charge Through TQ Invest | 1.90% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.70% |
| Fund size | £151,374,831 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 9.90% |
| Hyundai Motor Co | 6.90% |
| Kia Motors Corp | 5.00% |
| Sk Hynix Inc | 4.80% |
| Samsung Heavy Industries Co | 3.70% |
| Samsung Electro-Mechanics Co | 3.50% |
| Hotel Shilla Co | 3.40% |
| Hyundai Mobis | 3.40% |
| Hyundai Heavy Industries Co | 3.20% |
| Samsung C&T Corp | 3.10% |
| Sector | Weighting |
|---|---|
| Consumer Products | 36.00% |
| Telecom, Media & Technology | 23.10% |
| Industrials | 22.40% |
| Financials | 10.00% |
| Basic Materials | 4.00% |
| Not Specified | 2.80% |
| Money Market | 1.70% |
| Region | Weighting |
|---|---|
| Pacific Basin | 98.30% |
| Money Market | 1.70% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.30% |
| Money Market | 1.70% |
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.