|Bid Price||-||Offer Price||-|
|Mid Price||GBX 403.70||Day Change||GBX -4.30 (-1.05%)|
|Price Date||16 Oct 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.10 %|
|Total Expense Ratio||1.26||Fund Size||128,447,500.00|
|Launch Date||30/06/1998||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||1.26|
|ISIN||GB0002849239||Min TopUp (£)||100,000.00|
The objective of the Fund is to achieve long-term capital growth predominantly through investment in Far East ex Japan companies.
Henry is responsible for Asian investment policy with specialist research responsibilities on Greater China markets. He became the Head of the Asian Investment Team in 2006. Henry joined Baring Asset Management in 2004 and assumed the lead role in driving our Asian institutional mandates and flagship retail products, namely, Baring Asia Growth and Baring Eastern Trust. At the specialist level, Henry is co-manager of the Baring China Absolute Return Fund and Baring Korea Trust. Henry has extensive experience in the management of both Asian regional and specialist mandates. Prior to joining Baring Asset Management he worked at INVESCO (formerly LGT) where he handled a number of Pacific Basin (including Japan) and Asia ex Japan portfolios. His specialist experience covered a number of markets including Taiwan, Hong Kong, China, Korea and Japan. He was also the lead fund manager of INVESCO Asia NET Fund, INVESCO GT Taiwan Fund and a number of Greater China portfolios. Henry received his Bachelor Degree from the London School of Economics and Political Science in 1992. He was awarded the CPA designation in 1994 and became a CFA in 1997. Henry speaks fluent English, Cantonese and Mandarin.