Barings ASEAN Frontiers Fund - Class I EUR Acc
IE00B3BC5X37
Barings ASEAN Frontiers Fund - Class I EUR Acc/ IE00B3BC5X37 /
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% |