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

1,296.00p

arrow-down-8.00p (-0.61%)

Fund Code

BIETI

B85JKH4

GB00B85JKH42

Prices updated as at 17 Oct 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.

Growth of 1,000 as of 18 Oct 2024, 12:10

10Y

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
30 Sep 13 - 30 Sep 14	8.18	9.03
30 Sep 14 - 30 Sep 15	3.51	-5.48
30 Sep 15 - 30 Sep 16	38.27	35.38
30 Sep 16 - 30 Sep 17	25.14	16.90
30 Sep 17 - 30 Sep 18	-0.55	1.25
30 Sep 18 - 30 Sep 19	7.90	3.65
30 Sep 19 - 30 Sep 20	32.00	12.40
30 Sep 20 - 30 Sep 21	19.31	11.03
30 Sep 21 - 30 Sep 22	-25.13	-15.38
30 Sep 22 - 30 Sep 23	-5.66	-1.92
30 Sep 23 - 30 Sep 24	12.94	12.06

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	-0.61	-0.45
1 Month	8.82	7.29
3 Months	2.86	2.85
6 Months	11.15	9.41
1 Year	12.19	12.67
3 Years annualised	-6.85	-2.28
5 Years annualised	5.09	3.92

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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