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

1,325.00p

arrow-up29.00p (+2.24%)

Fund Code

BIETI

B85JKH4

GB00B85JKH42

Prices updated as at 06 Mar 2025

Prices in GBX

Investment objective

The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific 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 Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity related securities of companies outside of the Asia Pacific region excluding Japan, as well as in fixed income and cash.

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.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
31 Dec 14 - 31 Dec 15	4.44	-2.63
31 Dec 15 - 31 Dec 16	19.35	23.22
31 Dec 16 - 31 Dec 17	42.22	27.99
31 Dec 17 - 31 Dec 18	-16.01	-11.95
31 Dec 18 - 31 Dec 19	19.23	14.72
31 Dec 19 - 31 Dec 20	45.54	22.82
31 Dec 20 - 31 Dec 21	0.92	-2.91
31 Dec 21 - 31 Dec 22	-20.66	-11.22
31 Dec 22 - 31 Dec 23	-8.51	-4.21
31 Dec 23 - 31 Dec 24	12.52	11.13

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	2.24	1.34
1 Month	2.24	-0.15
3 Months	3.76	1.30
6 Months	12.57	10.11
1 Year	13.96	11.81
3 Years annualised	-0.74	1.09
5 Years annualised	5.39	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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