Baring Eastern Trust Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 22-04-1985 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £47 million |
| Number of holdings | 77 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Henry Chan
Located in: Hong Kong
HENRY CHAN Asia Pacific Equity Investment Manager - Hong Kong Investment Experience: 9 Years Henry joins from INVESCO where he is a primary specialist on Taiwan market and his market coverage also includes Korea, Hong Kong, China and Japan. Henry is the lead fund manager of INVESCO Asia NET fund and the main manager of Pacific Basin (including Japan) portfolios. Henry is a CFA and CPA, received his Bachelor Degree from University of London in 1992.
Income details
| Running yield | 2.81% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 15 May 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 4.53% |
|---|---|
| Taiwan Semiconductor Manufacturing | 3.44% |
| Samsung Electronics Co. | 3.43% |
| Industrial and Commercial Bank of China (H) | 3.23% |
| Chunghwa Telecom Co. | 3.23% |
| MTR Corp. | 2.90% |
| Cheung Kong (Holdings) | 2.73% |
| United Overseas Bank | 2.68% |
| China Petroleum & Chemical Corp. | 2.44% |
| Hon Hai Precision Industry | 2.33% |
Top 10 sectors
| Banks | 15.74% |
|---|---|
| Technology Hardware & Equipment | 12.91% |
| Cash and Equiv. | 6.89% |
| Mobile Telecommunications | 6.56% |
| Oil & Gas Producers | 6.28% |
| Fixed Line Telecommunications | 6.25% |
| Real Estate Investment & Services | 5.66% |
| Travel & Leisure | 5.49% |
| Electricity | 3.88% |
| Life Insurance | 3.82% |
Top 10 countries
| Hong Kong | 25.22% |
|---|---|
| South Korea | 21.30% |
| China | 13.53% |
| Taiwan | 12.94% |
| Singapore | 11.13% |
| Cash and Equiv. | 6.89% |
| Thailand | 3.01% |
| Malaysia | 2.57% |
| India | 1.47% |
| Indonesia | 1.15% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 30/09/2008.
