Barings Korea Feeder Fund USD Class A USD Acc
Ticker
IE0000838189.IR
ISIN
IE0000838189
Price
USD 22.94
Change Today
-0.12 / -0.52 %
Price 1 year ago
20.39 / 12.506 %
Morningstar
-
52 Week Low
18.48
52 Week High
23.34
200 Day Moving Average 21.11
21.11
50-day Moving Average
22.21
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | 5.641% |
Average Annual Volatility | 25.317% |
Sharpe Ratio | 0.22 |
Sortino Ratio | 0.17 |
Maximum Drawdown | -48.0% |
Maximum Drawdown Date | 2022-09-28 |
Calmar Ratio | -0.11 |
Company information
Summary
The investment objective of Barings Korea Trust is to achieve long-term capital growth by investing in Korea. A minimum of 70% of the total assets of the Trust will be invested in equities (i.e. shares) and equity-related securities of companies incorporated in Korea, or exercising the predominant part of their economic activity in Korea. However, for the remainder of the Trust’s total assets, the Investment Manager maintains the discretion to invest in markets outside of Korea, and in other asset classes such as bonds and cash, if required. The Trust may invest in other funds and other transferable securities. The Trust can also use derivatives for efficient portfolio management only (i.e. to reduce risk or cost).
Market
IE
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
ISE
Sector | Weight |
---|---|
Technology | 30.33% |
Consumer cyclical | 15.79% |
Financial services | 13.89% |
Basic materials | 11.29% |
Consumer defensive | 8.18% |
Communication services | 6.59% |
Industrials | 5.14% |
Healthcare | 4.37% |
Energy | 2.51% |
Utilities | 1.90% |
Realestate | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
005930.KS | Samsung Electronics Co Ltd | 8.99% |
000660.KS | SK Hynix Inc | 5.61% |
081660.KS | Fila Korea Ltd | 5.01% |
055550.KS | Shinhan Financial Group Co Ltd | 4.5% |
017670.KS | SK Telecom Co Ltd | 3.59% |
051900.KS | LG Household & Health Care Ltd | 3.38% |
000810.KS | Samsung Fire & Marine Insurance Co Ltd | 3.33% |
051910.KS | LG Chem Ltd | 3.02% |
010130.KS | Korea Zinc Co Ltd | 2.93% |
145020.KS | Hugel Inc | 2.86% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
CSKR.L | iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc) | IE00B0M6339 | LSE | 0.65% | 3 | ||
CSKR.SW | iSh MSCI Korea USD Acc | IE00B5W4TY14 | EBS | 0.65% | 3 | ||
FLRK.L | Franklin FTSE Korea UCITS ETF | IE00BHZRR03 | LSE | 0.09% | 3 | -- | -- |
FLXK.AS | Franklin FTSE Korea UCITS ETF | IE00BHZRR030 | AMS | 0.09% | 3 | +0.52 | -- |
FLXK.L | Franklin FTSE Korea UCITS ETF | IE00BHZRR03 | LSE | 0.09% | 3 | +0.52 | -- |
FLXK.SW | Frk Lib Korea UCITS ETF | IE00BHZRR030 | EBS | 0.09% | 3 | -- | -- |
HKOD.L | HSBC MSCI KOREA CAPPED UCITS ETF | IE00B3Z0X39 | LSE | 0.50% | 3 | ||
HKOR.L | HSBC MSCI KOREA CAPPED UCITS ETF | IE00B3Z0X39 | LSE | 0.50% | 3 | ||
HKOR.SW | HSBC MSCI KOREA UCITS ETF | IE00B3Z0X395 | EBS | 0.50% | 3 | ||
IKO.AX | iShares MSCI South Korea ETF (AU) | IE00B0M6317 | 0.61% | 3 | |||
XKS2.L | Xtrackers MSCI Korea UCITS ETF | LU029210004 | LSE | 0.65% | 3 | +0.31 | |
XKSD.L | Xtrackers MSCI Korea UCITS ETF | LU029210004 | LSE | 0.65% | 3 | +0.31 | |
XMKO.SW | X MSCI KOREA | LU0292100046 | EBS | 0.65% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.