Barings ASEAN Frontiers Fund

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There is only one type of share class for this fund.

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc

Category ASEAN Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£273.09/£273.09

arrow-down£-4.84 (-1.74%)

Fund Code

BOAFA

B3BC5W2

IE00B3BC5W20

Prices updated as at 15 Oct 2026
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in issuers 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.24%

% Weight
Value
Core
Growth
Large

21

40

6

Medium

5

8

10

Small

4

3

3

Valuation

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
ASEAN Equity

14.98

14.98
14.10

1.88

1.88
2.50

2.32

2.32
2.00

8.50

8.50
8.60

Growth rate

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
ASEAN Equity

5.80%

5.80%
5.63%

3.81%

3.81%
4.14%

8.55%

8.55%
17.22%

Top 10 holdings

1
DBS Group Holdings Ltd
Sector
Banks—Regional
Country
Singapore
% of assets
10.26618
2
Oversea-Chinese Banking Corp Ltd
Sector
Banks—Regional
Country
Singapore
% of assets
10.02043
3
Sea Ltd ADR
Sector
Internet Retail
Country
Singapore
% of assets
7.12596
4
United Overseas Bank Ltd
Sector
Banks—Regional
Country
Singapore
% of assets
5.53734
5
International Container Terminal Services Inc
Sector
Marine Shipping
Country
Philippines
% of assets
4.66712
6
PT Bank Central Asia Tbk
Sector
Banks—Regional
Country
Indonesia
% of assets
4.11837
7
Advanced Info Service PCL Shs Foreign Registered
Sector
Telecom Services
Country
Thailand
% of assets
2.44786
8
Gulf Development PCL Ordinary Shares (Alien Market)
Sector
Utilities—Independent Power Producers
Country
Thailand
% of assets
2.41902
9
Singapore Technologies Engineering Ltd
Sector
Aerospace & Defense
Country
Singapore
% of assets
2.25963
10
Public Bank Bhd
Sector
Banks—Regional
Country
Malaysia
% of assets
2.1535
Assets in top 10 holdings %

51.02%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
ASEAN Equity

57.18%

Basic materials

6.72%
-

Con cyclical

10.76%
-

Financial svs

37.30%
-

Real estate

2.41%
-

33.94%

Comm services

4.17%
-

Energy

0.81%
-

Industrials

16.95%
-

Technology

12.00%
-

8.88%

Con defensive

5.60%
-

Healthcare

0.82%
-

Utilities

2.47%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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