Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc

Category China Equity

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

Last buy/sell price

£902.23/£902.23

arrow-down£-0.34 (-0.04%)

Fund Code

BHKIA

B3YV5X7

IE00B3YV5X70

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time, either directly in equities or through equity-related securities (including depositary receipts) of companies (i) incorporated, or (ii) exercising the predominant part of their economic activity, or (iii) quoted or traded on the stock exchanges in markets in Hong Kong or China.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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	William Fong, Nicola Lai
	1088.71
	717.83
Fund comparative index	MSCI China 10/40 NR USD
	China/Greater China
	-
	1.01
	0.54
	0.00
	China Equity
	No
Fund provider	Baring International Fund Mgrs (Ireland) Limited
Share class launch date	07 Apr 2014
	£913.91m
	-
	0.00
	-
	-

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

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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Barings Hong Kong China Fund