Baring Eastern Trust (USD)
Last NAV
(Last Update : 2021/04/15)
1-Month return
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
Sector General
Geographic Allocation Asia (ex Japan)
Fund Investment Objective & Strategy
To achieve capital growth by investing in the Asia Pacific region excluding Japan.
Key Risks
Risks associated with investment in specific regions: he Trust mainly invests in principal European stock markets, which has a narrower focus than those which invest broadly across global markets. It typically offers less diversification and is therefore considered to be more risky. The current Eurozone crisis continues to raise uncertainty with little or no clarity on an enduring solution. Potential scenarios could include, among others, the downgrading of the credit rating of a European country, the default or bankruptcy of one or more sovereigns within the Eurozone, or the departure of some, or all, relevant EU Member States from the Eurozone. These may lead to the partial or full break-up of the Eurozone, with the result that the Euro may no longer be a valid trading currency. These events may increase volatility, liquidity and currency risks associated with investments in Europe and may adversely impact the performance and value of the Trust. Liquidity risks: Liquidity risk exists when a particular security or instrument is difficult to purchase or sell. If the amount of a transaction is particularly large or if the relevant market is illiquid (as is the case with many privately negotiated derivatives, structured products, etc), it may not be possible to initiate a transaction or liquidate a position at an advantageous time or price. Risks of investment in smaller companies :Smaller companies tend to be subject to greater risks than larger companies. These include economic risks, such as lack of product depth, limited geographical diversification and increased sensitivity to the business cycle. They also include organisational risk, such as concentration of management and shareholders and key-person dependence. Where smaller companies are listed on ‘junior’ sections of the stock exchange, they may be subject to a lighter regulatory environment. Furthermore, the shares in smaller companies can be more difficult to buy and sell, resulting in less flexibility, and sometimes higher costs, in implementing investment decisions. Risks of investment in equities: he equity markets in which the Trust may invest may fluctuate significantly with prices rising or falling sharply, and this will have a direct impact on the Trust’s net asset value. When the equity markets are extremely volatile the Trust’s net asset value may fluctuate substantially. Investment risks: The Trust is a unit trust and is not in the nature of a bank deposit. There is no guarantee of repayment of principal. Investment in the Trust is subject to fluctuations in value and you may get back less than you invest. Currency risks: The Trust may be susceptible to currency risk, either through Units in the Trust itself issued in a currency other than the Base Currency, or through investing in securities denominated in currencies other than the Base Currency. The assets of the Trust may be invested in securities of companies in various countries and income from them may be received in a variety of currencies. Changes in exchange rates between currencies may cause the value of the investments and/or income received to diminish or increase. A Class of Units of the Trust may be designated in a currency other than the Base Currency of the Trust. Changes in the exchange rate between the Base Currency and such designated currency may lead to a depreciation of the value of such Units as expressed in the designated currency. Risks of derivatives: adverse situations, the Trust’s use of derivatives for efficient hedging and/or portfolio management may become ineffective and the Trust may suffer significant losses.
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