Baring ASEAN Frontiers A USD Inc (FUND:0420891) - Overview

Fund Report

Baring ASEAN Frontiers Fund - Class A USD Inc

Key Stats
Morningstar® CategoryASEAN Equity
Manager NameSoo-Hai Lim
Inception Date01/08/2008
NAV 02/12/2016USD 171.37
Day Change0.43%
12 Month Yield0.18%
ISINIE0000830236
SEDOL0083023
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016465.50 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.84%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI South East Asia NR USD

Morningstar® Benchmark

FTSE AW Asean TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund22.10-6.099.05-11.904.06
Category22.97-4.546.21-16.504.24
Benchmark22.79-4.685.80-18.715.11
  • Fund: Baring ASEAN Frontiers Fund - Class A USD Inc
  • Category: ASEAN Equity
  • Benchmark: FTSE AW Asean TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD5.145.536.47
3 Years Annualised-0.66-2.54-3.82
5 Years Annualised2.661.861.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services5.09
PT Bank Central Asia Tbk Financial Services3.68
IncreasePtt PLC Shs Foreign Registered Energy3.62
CP All PCL Shs Foreign Registered Consumer Defensive3.34
IncreasePT Astra International Tbk Consumer Cyclical3.16
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.710.630.07
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging87.39
Asia - Developed8.97
Europe - ex Euro2.71
Japan0.92
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.21
Financial Services15.11
Industrials14.74
Consumer Defensive11.74
Real Estate10.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.