Стоимость чистых активов23.08.2024 Изменение+1.3200 Тип доходности Инвестиционная направленность Инвестиционная компания
191.1300GBP +0.70% paying dividend Equity Asia Baring Int.Fd.M.(IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Asia
Branch: Mixed Sectors
Бенчмарк: MSCI AC ASEAN
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.05.2024
Депозитарный банк: Northern Trust Fiduciary Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: SooHai Lim, Tiebin Liu
Объем фонда: 459.06 млн  USD
Дата запуска: 05.08.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 2,500.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Baring Int.Fd.M.(IE)
Адрес: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
Страна: Ireland
Интернет: www.barings.com
 

Активы

Stocks
 
99.71%
Cash
 
0.17%
Другие
 
0.12%

Страны

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%
Другие
 
3.81%

Отрасли

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%
Другие
 
3.80%