Barings ASEAN Frontiers Fund I USD/  IE00B3BC5V13  /

Fonds
NAV7/19/2024 Chg.-1.9700 Type of yield Investment Focus Investment company
287.9500USD -0.68% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia
Branch: Mixed Sectors
Benchmark: MSCI AC ASEAN
Business year start: 5/1
Last Distribution: -
Depository bank: Northern Trust Fiduciary Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: SooHai Lim, Tiebin Liu
Fund volume: 459.06 mill.  USD
Launch date: 7/5/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
98.43%
Cash
 
1.45%
Others
 
0.12%

Countries

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%
Others
 
3.87%

Branches

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%
Others
 
3.88%