Barings ASEAN Frontiers Fund - Class I USD Acc
IE00B3BC5V13
Barings ASEAN Frontiers Fund - Class I USD Acc/ IE00B3BC5V13 /
NAV23/08/2024 |
Var.+2.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
305.1300USD |
+0.72% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC ASEAN |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
SooHai Lim, Tiebin Liu |
Volume del fondo: |
459.06 mill.
USD
|
Data di lancio: |
05/07/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
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 |
|
99.71% |
Cash |
|
0.17% |
Altri |
|
0.12% |
Paesi
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% |
Altri |
|
3.81% |
Filiali
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% |
Altri |
|
3.80% |