Barings ASEAN Frontiers A USD Inc (FUND:0083023) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryASEAN Equity
Manager NameSoo-Hai Lim
Inception Date01/08/2008
NAV 05/12/2019USD 216.22
Day Change0.47%
12 Month Yield0.79%
ISINIE0000830236
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019374.79 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.70%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI AC ASEAN NR USD

Morningstar® Benchmark

MSCI AC ASEAN NR USD

Growth Of 10,000 (USD) 30/11/2019

How has this security performed
201420152016201720182019
Fund9.05-11.905.0630.73-12.8812.47
Category6.21-16.505.1826.95-12.183.65
Benchmark6.22-18.525.9829.87-8.555.04
  • Fund: Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
  • Category: ASEAN Equity
  • Benchmark: MSCI AC ASEAN NR USD
Trailing Returns % (USD) 05/12/2019
FundCatBmark
YTD12.404.605.23
3 Years Annualised8.575.197.52
5 Years Annualised3.120.141.42
10 Years Annualised6.184.205.36

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth in the value of assets. 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 countries which are members of the Association of South-East Asian Nations (ASEAN), or in companies exercising the predominant part of their economic activity in those countries.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PT Bank Central Asia Tbk Financial Services5.93
DBS Group Holdings Ltd Financial Services5.87
United Overseas Bank Ltd Financial Services5.08
CP All PCL Consumer Defensive4.37
Singapore Telecommunications Ltd Communication Services4.26
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash1.180.061.12
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging75.71
Asia - Developed23.67
United States0.62
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services28.96
Consumer Defensive14.95
Industrials12.91
Consumer Cyclical9.58
Communication Services7.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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