Baring Korea Feeder Fund (USD)
Last NAV
(Last Update : 2022/06/27)
1-Month return
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
Sector General
Geographic Allocation Korea
Fund Investment Objective & Strategy
The Fund invests in units of the Barings Korea Trust, which is a unit trust primarily investing in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets.
Key Risks
Risk associated with investment in specific countries:The Fund primarily invests in Korea which has a narrower focus than those which invest broadly across different countries. It typically offers less diversification and is therefore considered to be more risky and volatile than funds investing in a variety of countries.Concentration risk:Due to the concentration of the investment portfolio of the Fund in Korean companies, events that have an effect on this region will have a greater effect on the Fund than in the case of a less concentrated investment.Risk of investment in Korea:The risks inherent in Korean securities are of a nature and degree not typically encountered in investment in securities of listed companies on other major securities markets. Due to the outbreak of natural calamities, wars, conflict of arms or grave and sudden changes in domestic or foreign economic circumstances or other equivalent situations, the Ministry of Finance and Economy (MOFE) may temporarily suspend payment, receipt of transactions to which the relevant Foreign Exchange Transactions laws and regulations apply, or impose an obligation to safekeep, deposit or sell means of payment in or to certain Korean governmental agencies or financial institutions.If the international balance of payments and international finance are likely to be confronted with serious difficulty or the movement of capital between Korea and abroad is likely to bring about serious obstacles in carrying out Korean government’s currency policies, exchange rate policies and other macroeconomic policies, the MOFE may require any person who intends to perform capital transactions to obtain permission or to deposit part of the payments received in such transactions at certain Korean governmental agencies or financial institutions, subject to certain limitations.Risk relating to master/feeder fund structure:The Fund’s performance may not be equal to the performance of Baring Korea Trust due to the master/feeder fund structure and additional costs that may have been incurred at feeder fund level.The Fund may be adversely affected by the suspension of dealing of the master fund, Baring Korea Trust. Dealing of the Fund may be suspended and the payment of redemption proceeds may be delayed during the period when dealing of the Baring Korea Trust is suspended.Risks of investment in equities:The equity markets may fluctuate significantly with prices rising or falling sharply, and this will have an indirect impact on the Fund’s net asset value. When the equity markets are extremely volatile the Fund’s net asset value may fluctuate substantially. Investment risk:The Fund is an investment fund and is not in the nature of a bank deposit. There is no guarantee of repayment of principal. Investment in the Fund is subject to fluctuations in value and you may suffer a loss.
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