| Name | | |
| Last NAV | 27.63 | 66.47 |
| Date of Valuation | 2025/07/03 | 2025/07/03 |
| Sharpe Ratio | 0.80 | N/A |
| 3-Year Risk Return Ratio | 0.56 | 2.11 |
| Cumulative Performance (%) |
| +14.98% | +14.15% |
| +41.47% | +27.46% |
| +41.55% | +23.99% |
| +45.50% | +23.57% |
| +12.37% | +27.86% |
| -0.61% | +16.11% |
| -3.30% | +32.48% |
| N/A | +564.70% |
| Calendar Year Performance (%) |
| +12.37% | +27.86% |
| -32.88% | -19.39% |
| -0.61% | +16.11% |
| +47.00% | +8.47% |
| -3.30% | +32.48% |
| 3-Year Annualised Volatility | 19.17% | 15.45% |
| Funds House | Baring Asset Management (Asia) Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | SooHai Lim & Eunice Hong | Vasco Moreno & Hashim Bhattee |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 32000000 | USD 1533510000 |
| Base Currency | USD | USD |
| Sector | General | Finance |
| Geographic Allocation | Korea | Global |
| Top Holdings |
| SK hynix (8.42%) | BANK OF AMERICA CORP (4.33%) |
| Samsung Electronics (7.31%) | GOLDMAN SACHS GROUP INC (3.83%) |
| Hyundai Motor (5.99%) | APOLLO GLOBAL MANAGEMENT INC (3.49%) |
| KB Financial Group (5.26%) | CITIGROUP INC (3.28%) |
| Kia Corp. (3.47%) | GLOBAL PAYMENTS INC (3.30%) |
| LG CHEM LTD (3.57%) | WELLS FARGO (3.74%) |
| SAMSUNG FIRE AND MARINE INSURANCE CO LTD (3.01%) | DISCOVER FINANCIAL SERVICES (3.08%) |
| SAMSUNG BIOLOGICS (3.92%) | KKR AND CO INC (3.06%) |
| Shinhan Financial Group (4.33%) | CHARLES SCHWAB CORP (2.95%) |
| LG ENERGY SOLUTION LTD (3.47%) | PAYPAL HOLDINGS INC (3.07%) |
| Minimum Initial Investment | USD 1000 | N/A |
| Initial Sales Fee | Up to 5% of the net asset value per unit. | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | Not applicable | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| Maintenance Fee | Custodian fee (Trustee fee)：0.025%, subject to monthly minimum fee of £6000.Administration fee：0.275%, subject to monthly minimum fee of £12000.Transaction charge：£50 per security transaction | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | Nil | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 1992/11/04 | 2000/03/03 |
| End of Financial Year | 30/04 | 31/08 |
| Country of Registry | Ireland | Luxembourg |
| Other Relevant Information | | |
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