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Data  



    
 
BlackRock World Financials Fund (USD) A2

 
Baring Korea Feeder Fund (USD)

Name
Performance
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 (%)
  • 1-Month
+10.39% +9.75%
  • 3-Month
+36.20% +44.39%
  • 6-Month
+25.16% +37.17%
  • YTD
+26.05% +45.76%
  • 1-Year
+27.86% +12.37%
  • 3-Year
+16.11% -0.61%
  • 5-Year
+32.48% -3.30%
  • Since Launch
+578.00% N/A
Calendar Year Performance (%)
  • 2023
+27.86% +12.37%
  • 2022
-19.39% -32.88%
  • 2021
+16.11% -0.61%
  • 2020
+8.47% +47.00%
  • 2019
+32.48% -3.30%
3-Year Annualised Volatility 17.55% 18.25%
Funds Characteristics
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
Portfolio content
Top Holdings
  • 01
BANK OF AMERICA CORP (4.33%) SK hynix (8.42%)
  • 02
GOLDMAN SACHS GROUP INC (3.83%) Samsung Electronics (7.31%)
  • 03
APOLLO GLOBAL MANAGEMENT INC (3.49%) Hyundai Motor (5.99%)
  • 04
CITIGROUP INC (3.28%) KB Financial Group (5.26%)
  • 05
GLOBAL PAYMENTS INC (3.30%) Kia Corp. (3.47%)
  • 06
WELLS FARGO (3.74%) LG CHEM LTD (3.57%)
  • 07
DISCOVER FINANCIAL SERVICES (3.08%) SAMSUNG FIRE AND MARINE INSURANCE CO LTD (3.01%)
  • 08
KKR AND CO INC (3.06%) SAMSUNG BIOLOGICS (3.92%)
  • 09
CHARLES SCHWAB CORP (2.95%) Shinhan Financial Group (4.33%)
  • 10
PAYPAL HOLDINGS INC (3.07%) LG ENERGY SOLUTION LTD (3.47%)
Investments and Fees
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
Date and others
Launch Date 2000/03/03 1992/11/04
End of Financial Year 31/08 30/04
Country of Registry Luxembourg Ireland
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