Barings ASEAN Frontiers Fund - Class A GBP Inc
IE00B3BC5T90
Barings ASEAN Frontiers Fund - Class A GBP Inc/ IE00B3BC5T90 /
NAV23/08/2024 |
Chg.+1.3200 |
Type of yield |
Investment Focus |
Investment company |
191.1300GBP |
+0.70% |
paying dividend |
Equity
Asia
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
To provide long-term capital growth by investing in companies in Asia which Barings believes will benefit from the economic growth and development of the region. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in the shares of companies which are members of the Association of South-East Asian Nations (ASEAN), or companies where the predominant part of their income is derived from those countries. The members of ASEAN include (but are not to be limited to) Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam. The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com.
The Fund is also permitted to invest to a lesser extent in shares of companies elsewhere in the Asia Pacific region (excluding Japan) or in other markets which the investment manager believes have the potential to benefit from the economic growth and development of the Asia Pacific region (excluding Japan). Furthermore, it may invest in shares of companies that exhibit less positive environmental, social and governance (ESG) characteristics.
Investment goal
To provide long-term capital growth by investing in companies in Asia which Barings believes will benefit from the economic growth and development of the region. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in the shares of companies which are members of the Association of South-East Asian Nations (ASEAN), or companies where the predominant part of their income is derived from those countries. The members of ASEAN include (but are not to be limited to) Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam. The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC ASEAN |
Business year start: |
01/05 |
Last Distribution: |
01/05/2024 |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
SooHai Lim, Tiebin Liu |
Fund volume: |
459.06 mill.
USD
|
Launch date: |
05/08/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
2,500.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Baring Int.Fd.M.(IE) |
Address: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Country: |
Ireland |
Internet: |
www.barings.com
|
Assets
Stocks |
|
99.71% |
Cash |
|
0.17% |
Others |
|
0.12% |
Countries
Singapore |
|
25.83% |
Indonesia |
|
23.42% |
Thailand |
|
21.05% |
Philippines |
|
8.47% |
Malaysia |
|
7.04% |
Cayman Islands |
|
5.62% |
Vietnam |
|
3.26% |
Taiwan, Province Of China |
|
0.75% |
Hong Kong, SAR of China |
|
0.58% |
Cash |
|
0.17% |
Others |
|
3.81% |
Branches
Finance |
|
44.81% |
IT/Telecommunication |
|
14.80% |
Consumer goods |
|
14.52% |
Industry |
|
10.28% |
Healthcare |
|
5.22% |
real estate |
|
2.79% |
Utilities |
|
1.50% |
Energy |
|
1.11% |
Commodities |
|
1.00% |
Cash |
|
0.17% |
Others |
|
3.80% |