Barings Eastern Trust - Class I GBP Inc

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,267.00p

arrow-up0.00p (+0.00%)

Fund Code

BIETI

B85JKH4

GB00B85JKH42

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI AC Asia ex Japan (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the Asia region excluding Japan. 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 region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Soo-Hai Lim, Eunice Hong, Kuldeep Khanapurkar
	1376
	1067
Fund comparative index	MSCI AC Asia Ex Japan NR GBP
	Asia Pacific Excluding Japan
	-
	1.02
	0.53
	0.00
	Asia ex-Japan Equity
	No
Fund provider	Baring Fund Managers Ltd
Share class launch date	12 Dec 2012
	£41.55m
	-
	0.37
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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