Barings Eastern Trust - Class I GBP Acc header image

Barings Eastern Trust - Class I GBP Acc

Fund

ISIN GB00B9M3QP66 / Valor 21067619

NAV (2024-10-21)
GBP 14.15-0.49%

Barings Eastern Trust - Class I GBP Acc
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General Objective

The fund aims to provide capital growth by investing in the Asia Pacific region excluding Japan.

Fund Exposure

The fund invests at least 70% of its assets in companies incorporated, listed, or primarily operating in the Asia Pacific region excluding Japan. The investment strategy focuses on selecting attractively priced companies with long-term growth prospects, following a Growth at a Reasonable Price (GARP) strategy. The fund may also invest in bonds globally, including those issued by governments, sovereigns, supranationals, and companies, as well as cash.

Risks

Investors should be aware that the fund is actively managed and not designed to track a benchmark, which may result in the fund's performance deviating significantly from the benchmark. Additionally, the fund may invest in instruments not included in the benchmark, which could introduce additional risks. Investors should carefully consider the risks associated with investing in the Asia Pacific region and the use of derivative instruments for both investment and hedging purposes.

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Source

https://www.barings.com/en-gb/individual/funds/public-equities/barings-eastern-trust

Tags:
growth asia pacific

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OTHER SHARE CLASSES OF THIS FUND

Barings Eastern Trust - Class A GBP Inc
Barings Eastern Trust - Class A GBP Inc Barings Eastern Trust - Class A GBP Inc Valor: 3968862
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Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 12.71
Barings Eastern Trust - Class I GBP Inc
Barings Eastern Trust - Class I GBP Inc Barings Eastern Trust - Class I GBP Inc Valor: 19346730
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 13.10
Barings Eastern Trust - Class A GBP Acc
Barings Eastern Trust - Class A GBP Acc Barings Eastern Trust - Class A GBP Acc Valor: 371817
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 13.11
Barings Eastern Trust - Class D GBP Inc
Barings Eastern Trust - Class D GBP Inc Barings Eastern Trust - Class D GBP Inc Valor: 32385400
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 13.11
Barings Eastern Trust - Class A USD Acc
Barings Eastern Trust - Class A USD Acc Barings Eastern Trust - Class A USD Acc Valor: 1674101
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 17.04
Barings Eastern Trust - Class I USD Acc
Barings Eastern Trust - Class I USD Acc Barings Eastern Trust - Class I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 17.56