| Name | | |
| Last NAV | 67.80 | 27.68 |
| Date of Valuation | 2025/07/09 | 2025/07/09 |
| Sharpe Ratio | N/A | 0.80 |
| 3-Year Risk Return Ratio | 1.94 | 0.56 |
| Cumulative Performance (%) |
| +10.39% | +9.75% |
| +36.20% | +44.39% |
| +25.16% | +37.17% |
| +26.05% | +45.76% |
| +27.86% | +12.37% |
| +16.11% | -0.61% |
| +32.48% | -3.30% |
| +578.00% | N/A |
| Calendar Year Performance (%) |
| +27.86% | +12.37% |
| -19.39% | -32.88% |
| +16.11% | -0.61% |
| +8.47% | +47.00% |
| +32.48% | -3.30% |
| 3-Year Annualised Volatility | 17.55% | 18.25% |
| Funds House | BlackRock Asset Management North Asia Limited | Baring Asset Management (Asia) Limited |
| Portfolio Manager | Vasco Moreno & Hashim Bhattee | SooHai Lim & Eunice Hong |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 1533510000 | USD 32000000 |
| Base Currency | USD | USD |
| Sector | Finance | General |
| Geographic Allocation | Global | Korea |
| Top Holdings |
| BANK OF AMERICA CORP (4.33%) | SK hynix (8.42%) |
| GOLDMAN SACHS GROUP INC (3.83%) | Samsung Electronics (7.31%) |
| APOLLO GLOBAL MANAGEMENT INC (3.49%) | Hyundai Motor (5.99%) |
| CITIGROUP INC (3.28%) | KB Financial Group (5.26%) |
| GLOBAL PAYMENTS INC (3.30%) | Kia Corp. (3.47%) |
| WELLS FARGO (3.74%) | LG CHEM LTD (3.57%) |
| DISCOVER FINANCIAL SERVICES (3.08%) | SAMSUNG FIRE AND MARINE INSURANCE CO LTD (3.01%) |
| KKR AND CO INC (3.06%) | SAMSUNG BIOLOGICS (3.92%) |
| CHARLES SCHWAB CORP (2.95%) | Shinhan Financial Group (4.33%) |
| PAYPAL HOLDINGS INC (3.07%) | LG ENERGY SOLUTION LTD (3.47%) |
| Minimum Initial Investment | N/A | USD 1000 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Up to 5% of the net asset value per unit. |
| Switching Fee | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. | Not applicable |
| Maintenance Fee | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. | Custodian fee (Trustee fee)：0.025%, subject to monthly minimum fee of £6000.Administration fee：0.275%, subject to monthly minimum fee of £12000.Transaction charge：£50 per security transaction |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | Nil |
| Launch Date | 2000/03/03 | 1992/11/04 |
| End of Financial Year | 31/08 | 30/04 |
| Country of Registry | Luxembourg | Ireland |
| Other Relevant Information | | |
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