Barings Hong Kong China Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004866889
ISIN

IE0004866889

NAV

EUR 954.310

As of 26/11/2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 1.18 Billion

As of 31/10/2024

Inception Date

17/05/1999

Objective

The Barings Hong Kong China Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of shares of companies where the predominant part of their income is derived from Hong Kong or China.

Strategy

The Fund will seek to achieve its objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in Hong Kong China equities.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

 

Fund Facts

Fund Type

UCITS Funds

Inception Date

03/12/1982

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.25%

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