Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.1 | 13.9 | -4.5 | -7.0 | 2.7 |
![]() | +/-Cat | 11.4 | 6.7 | -7.8 | -0.7 | 0.4 |
![]() | +/-B’mrk | - | 10.2 | -17.6 | -2.6 | 1.0 |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 185.69 | |
Day Change | 0.96% | |
Morningstar Category™ | ASEAN Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00B3BC5T90 | |
Fund Size (Mil) 13/08/2024 | USD 347.21 | |
Share Class Size (Mil) 13/08/2024 | GBP 3.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/07/2024 | 1.71% |
Investment Objective: Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc |
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Manager believes will benefit from the economic growth and development of the region. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in, countries which are members of the Association of South-East Asian Nations (ASEAN) or quoted or traded on the stock exchanges in those countries. The members of ASEAN include (but not to be limited to) Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Soo-Hai Lim 01/08/2008 | ||
Tiebin Liu 22/03/2022 | ||
Inception Date 05/08/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC ASEAN NR USD | Morningstar ASEAN TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.15 |
![]() | ![]() | 8.17 |
![]() | ![]() | 8.08 |
![]() | ![]() | 5.61 |
![]() | ![]() | 5.28 |
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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc |