Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc

Category ASEAN Equity


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Last buy/sell price

£186.28

arrow-down£-1.47 (-0.78%)

Fund Code

B3BC5T9

IE00B3BC5T90

Prices updated as at 28 Mar 2024
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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 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerSoo-Hai Lim, Tiebin Liu
196.32
170.23
Fund comparative indexMSCI AC ASEAN NR USD
Asia Pacific Excluding Japan
-
1.70
0.63
-
ASEAN Equity
No
Fund providerBaring International Fund Mgrs (Ireland) Limited
Share class launch date05 Aug 2008
£288.88m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.