NAV19/07/2024 Diferencia-0.6200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
255.9700EUR -0.24% reinvestment Equity Asia Baring Int.Fd.M.(IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC ASEAN
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Northern Trust Fiduciary Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: SooHai Lim, Tiebin Liu
Volumen de fondo: 459.06 millones  USD
Fecha de fundación: 14/02/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Baring Int.Fd.M.(IE)
Dirección: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
País: Ireland
Internet: www.barings.com
 

Activos

Stocks
 
98.43%
Cash
 
1.45%
Otros
 
0.12%

Países

Singapore
 
26.72%
Indonesia
 
22.02%
Thailand
 
20.30%
Philippines
 
8.31%
Malaysia
 
7.55%
Cayman Islands
 
6.00%
Vietnam
 
3.23%
Cash
 
1.45%
Hong Kong, SAR of China
 
0.55%
Otros
 
3.87%

Sucursales

Finance
 
43.89%
Consumer goods
 
14.88%
IT/Telecommunication
 
13.73%
Industry
 
10.26%
Healthcare
 
5.35%
real estate
 
2.95%
Utilities
 
1.50%
Cash
 
1.45%
Energy
 
1.13%
Commodities
 
0.98%
Otros
 
3.88%