LSE - Delayed Quote GBp

Barings Eastern A GBP Acc (0P00000R3H.L)

1,189.00 -14.00 (-1.16%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Fund Summary

Barings Eastern A GBP Acc

21st Floor,333 Keelung Rd.,Sec.1, Taipei 11012,
(886) 2 6638 8188

Fund Overview

Category --
Fund Family Baring Fund Managers Ltd
Net Assets --
YTD Return 4.20%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Operations

Last Dividend 0.09
Last Cap Gain --
Holdings Turnover 112.97%
Average for Category --

Fees & Expenses

Expense 0P00000R3H.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kuldeep is the co-manager of Barings Asia Growth Fund and Barings Eastern Trust, and is responsible for stock research for the Indian market. He joined Baring Asset Management in July 2015 from Kotak Asset Management, Mumbai, where he was responsible for researching stocks in the consumer discretionary and materials sectors, as well as the mid cap segment in general. Kuldeep is a CFA charter holder and a Chartered Accountant from Indian Institute of Chartered Accountancy. He received his bachelor degree of Commerce from University of Pune, India, and is fluent in English and Hindi.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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