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

Fonds
NAV04.11.2024 Zm.+0,7800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
254,4300USD +0,31% płacące dywidendę Akcje Azja Baring Int.Fd.M.(IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Azja
Branża: Różne sektory
Benchmark: MSCI AC ASEAN
Początek roku obrachunkowego: 01.05
Last Distribution: 01.05.2024
Bank depozytariusz: Northern Trust Fiduciary Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy
Zarządzający funduszem: SooHai Lim, Tiebin Liu
Aktywa: 459,06 mln  USD
Data startu: 11.10.1978
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,25%
Minimalna inwestycja: 5 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Baring Int.Fd.M.(IE)
Adres: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
Kraj: Irlandia
Internet: www.barings.com
 

Aktywa

Akcje
 
99,16%
Gotówka
 
0,78%
Inne
 
0,06%

Kraje

Singapur
 
25,44%
Indonezja
 
24,13%
Tajlandia
 
19,91%
Filipiny
 
11,17%
Kajmany
 
6,57%
Malezja
 
4,76%
Wietnam
 
3,00%
Tajwan, Chiny
 
0,80%
Gotówka
 
0,78%
Republika Korei
 
0,50%
Inne
 
2,94%

Branże

Finanse
 
45,80%
IT/Telekomunikacja
 
14,44%
Dobra konsumpcyjne
 
13,00%
Przemysł
 
8,15%
Opieka zdrowotna
 
5,61%
Nieruchomości
 
3,93%
Dostawcy
 
2,13%
Energia
 
1,99%
Towary
 
1,25%
Pieniądze
 
0,78%
Inne
 
2,92%