Funds Centre

Performances as at: 15/08/2008

Baring China Growth A Acc

Fund overview

Key Features
NameBaring China Growth A Acc
GIF Sector Equity China
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b2qzgn77
Launch Date 15/05/2008
ISA Plan No
Savings Plan No
Fund Manager
NameBaring Fund Managers Ltd
AddressLondon EC2M 3XY 155 Bishopsgate
CityLondon
CountryUnited Kingdom
Telephone0845 082 2479
Fax0207 214 1659
Web Addresswww.barings.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 2000
Minimum Sub. Investment (GBP)500
1 Week Performance -4.07%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity China
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina
Fund Size Data
Fund Size (Last Updated :30/05/2008)9.58
Average in Sector (Equity China)434.63
Largest in Sector1865.89
Smallest in Sector3.24
Total Sector Size8692.51
Number of Funds in Sector21

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.