Funds Centre

Performances as at: 20/06/2008

Baring Hong Kong China $

Fund overview

Key Features
NameBaring Hong Kong China $
GIF Sector Equity China (Greater)
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN ie0000829238
Launch Date 03/12/1982
ISA Plan No
Savings Plan No
Fund Manager
NameBaring Asset Management
AddressInt'l Financial Services Centre 2nd Floor IFSC House
CityDublin
CountryIreland
Telephone+44 (0)207 628 6000
Fax44-20-7638-7928
Web Addresswww.baring-asset.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.25%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)5000
1 Week Performance -0.77%
3 Year Total Return 142.47%
3 Year Volatility 8.24%

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 (Greater)
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina (Greater)
Fund Size Data
Fund Size (Last Updated :30/04/2008)2947.24
Average in Sector (Equity China (Greater))372.46
Largest in Sector2947.24
Smallest in Sector6.69
Total Sector Size8939.05
Number of Funds in Sector24

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