NAV23/08/2024 Chg.+2.4700 Type de rendement Focus sur l'investissement Société de fonds
265.5000EUR +0.94% reinvestment Equity Asia Baring Int.Fd.M.(IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia
Branche: Mixed Sectors
Benchmark: MSCI AC ASEAN
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Northern Trust Fiduciary Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: SooHai Lim, Tiebin Liu
Actif net: 459.06 Mio.  USD
Date de lancement: 14/02/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 10,000,000.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Baring Int.Fd.M.(IE)
Adresse: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
Pays: Ireland
Internet: www.barings.com
 

Actifs

Stocks
 
99.71%
Cash
 
0.17%
Autres
 
0.12%

Pays

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%
Autres
 
3.81%

Branches

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%
Autres
 
3.80%