Barings ASEAN Frontiers Fund

Select share classes
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
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£248.21/£248.21

arrow-down£-3.08 (-1.23%)

Fund Code

BOAFA

B3BC5W2

IE00B3BC5W20

Prices updated as at 16 Dec 2025
|
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
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.95%

% Weight
Value
Core
Growth
Large

40

19

3

Medium

9

10

11

Small

3

3

3

Valuation

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

13.00

13.00
13.43

1.60

1.60
2.02

1.95

1.95
1.78

6.48

6.48
8.40

Growth rate

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

5.55%

5.55%
4.47%

4.87%

4.87%
4.66%

14.57%

14.57%
18.76%

Top 10 holdings

1
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
9.31054
2
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
8.9457
3
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
8.2823
4
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
6.12073
5
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
3.12808
6
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
3.05474
7
Bangkok Dusit Medical Services PCL
Sector
-
Country
Thailand
% of assets
2.57031
8
Fabrinet
Sector
-
Country
United States
% of assets
2.36222
9
Advanced Info Service PCL
Sector
-
Country
Thailand
% of assets
2.2712
10
PT Bank Mandiri (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
2.0597
Assets in top 10 holdings %

48.11%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

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

57.41%

Basic materials

3.42%
-

Con cyclical

11.26%
-

Financial svs

37.07%
-

Real estate

5.65%
-

29.29%

Comm services

4.98%
-

Energy

1.88%
-

Industrials

14.12%
-

Technology

8.32%
-

13.30%

Con defensive

7.81%
-

Healthcare

3.83%
-

Utilities

1.66%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.