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

Fonds
NAV04/11/2024 Var.+0.7800 Type of yield Focus sugli investimenti Società d'investimento
254.4300USD +0.31% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia
Settore: Mixed Sectors
Benchmark: MSCI AC ASEAN
Business year start: 01/05
Ultima distribuzione: 01/05/2024
Banca depositaria: Northern Trust Fiduciary Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: SooHai Lim, Tiebin Liu
Volume del fondo: 459.06 mill.  USD
Data di lancio: 11/10/1978
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Baring Int.Fd.M.(IE)
Indirizzo: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
Paese: Ireland
Internet: www.barings.com
 

Attività

Stocks
 
99.16%
Cash
 
0.78%
Altri
 
0.06%

Paesi

Singapore
 
25.44%
Indonesia
 
24.13%
Thailand
 
19.91%
Philippines
 
11.17%
Cayman Islands
 
6.57%
Malaysia
 
4.76%
Vietnam
 
3.00%
Taiwan, Province Of China
 
0.80%
Cash
 
0.78%
Korea, Republic Of
 
0.50%
Altri
 
2.94%

Filiali

Finance
 
45.80%
IT/Telecommunication
 
14.44%
Consumer goods
 
13.00%
Industry
 
8.15%
Healthcare
 
5.61%
real estate
 
3.93%
Utilities
 
2.13%
Energy
 
1.99%
Commodities
 
1.25%
Cash
 
0.78%
Altri
 
2.92%