Barings Eastern Trust A Acc USD

霸菱東方明珠基金 A Acc 美元

GB0033521955

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours
USD

13.62

Latest Price: 2017-09-28

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

AUD / HKD / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

  • The fund has been suspended for further subscription since 2015-08-10.
*Not include dividends (If applicable)

Fund Performaces

1 mth
-
3 mth
-
6 mth
-
1 yr
-
3 yr
-
5 yr
-

Analytical Figures (3 years)

Annualized Return
-
Annualized Volatility
-
Sharpe Ratio
-

Fund Information

Fund Houses
Baring Asset Management (Asia) Limited
Launch Date
1985-04-21
Fund Manager
Hyeonjin Lee
Manager Start Date
Hyeonjin Lee (Start Date: 2012-09-01)
Geographical Focus
Asia Pacific ex Japan
Asset Class/ Sector
Equity - Large cap
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of -)
-
Management Fee
1.50%
Latest Dividend
USD 0.0058 (2015-03-01)

Sector Leaders

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

AUD / HKD / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

  • The fund has been suspended for further subscription since 2015-08-10.

Dividend Records

Dividend DateDividend Records (USD)
2015-03-010.0058
2013-05-140.0194
2013-02-280.7500

Investment Objective

To achieve capital growth by investing in economic sectors in Asia and the Pacific excluding Japan through securities in any country.

Nature and Extent of Risks

Investment involves risks. Please refer to the Prospectus for details including the risk factors.
1. Risks associated with investment in specific regions
The Trust mainly invests in markets in Asia and the Pacific excluding Japan and therefore has a narrower focus than those which invest broadly across global markets. It typically offers less diversification and is therefore considered to be more risky.
2. Risks associated with investment in emerging markets
The Trust invests in emerging markets (such as Korea and Taiwan) is likely to entail a higher risk level than developed markets. Risks include less stability, lack of transparency and interference in political and bureaucratic processes and high levels of state intervention in society and the economy. Currency conversion and repatriation of investment income, capital and proceeds of sale by the Trust may be limited or require governmental consents. The Trust could be adversely affected by delays in, or refusal to grant, any such approval for the repatriation of funds or by any official intervention affecting the process of settlement of transactions. Stock exchanges and other such clearing infrastructure may lack liquidity and robust procedures and may be susceptible to interference.
3. Risks of investment in equities
The equity markets in which the Trust may invest may fluctuate significantly with prices rising or falling sharply, and this will have a direct impact on the Trust’s net asset value. When the equity markets are extremely volatile the Trust’s net asset value may fluctuate substantially.
4. Investment risk
The Trust is a unit trust and is not in the nature of a bank deposit. There is no guarantee of
repayment of principal. Investment in the Trust is subject to fluctuations in value and you may get back less than you invest.
5. Currency risk
The Trust may be susceptible to currency risk, either through Units in the Trust itself issued in a currency other than the Base Currency, or through investing in securities denominated in currencies other than the Base Currency. The assets of the Trust may be invested in securities of companies in various countries and income from them may be received in a variety of currencies. Changes in exchange rates between currencies may cause the value of the investments and/or income received to diminish or increase. A Class of Units of the Trust may be designated in a currency other than the Base Currency of the Trust. Changes in the exchange rate between the Base Currency and such designated currency may lead to a depreciation of the value of such Units as expressed in the designated currency.
6. Risk of derivatives
In adverse situations, the Trust’s use of derivatives for hedging and/or efficient portfolio management may become ineffective and the Trust may suffer significant losses.