Barings ASEAN Frontiers Fund - Class A USD Inc/  IE0000830236  /

Fonds
NAV2024. 11. 01. Vált.-1,8700 Hozam típusa Investment Focus Alapkezelő
253,6500USD -0,73% Osztalékfizetés Részvény Ázsia Baring Int.Fd.M.(IE) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Régió: Ázsia
Ágazat: Vegyes szektorok
Benchmark: MSCI AC ASEAN
Üzleti év kezdete: 05. 01.
Last Distribution: 2024. 05. 01.
Letétkezelő bank: Northern Trust Fiduciary Services (Ireland) Limited
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság, Csehország
Alapkezelő menedzser: SooHai Lim, Tiebin Liu
Alap forgalma: 459,06 mill.  USD
Indítás dátuma: 1978. 10. 11.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,25%
Minimum befektetés: 5 000,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Baring Int.Fd.M.(IE)
Cím: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
Ország: Írország
Internet: www.barings.com
 

Eszközök

Részvények
 
99,16%
Készpénz
 
0,78%
Egyéb
 
0,06%

Országok

Szingapúr
 
25,44%
Indonézia
 
24,13%
Thaiföld
 
19,91%
Fülöp-szigetek
 
11,17%
Kajmán-szigetek
 
6,57%
Malajzia
 
4,76%
Vietnam
 
3,00%
Tajvan, Kína
 
0,80%
Készpénz
 
0,78%
Dél-Korea
 
0,50%
Egyéb
 
2,94%

Ágazatok

Pénzügy
 
45,80%
IT/Telekommunikáció
 
14,44%
Fogyasztói javak
 
13,00%
Ipar
 
8,15%
Egészségügy
 
5,61%
Ingatlanok
 
3,93%
Szállító
 
2,13%
Energia
 
1,99%
Árupiac
 
1,25%
Készpénz
 
0,78%
Egyéb
 
2,92%