Baring Asia Growth A GBP (FUND:3102947) - Fund price - Overview

Fund Report

Baring Asia Growth Fund - Class A GBP Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date01/11/2001
NAV 24/05/2017GBP 62.73
Day Change-0.02%
12 Month Yield0.00%
ISINIE0031029477
SEDOL3102947
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017100.87 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.99%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-0.4215.503.8118.1512.59
Category2.4711.05-2.6323.2210.66
Benchmark1.1511.32-3.9125.7710.65
  • Fund: Baring Asia Growth Fund - Class A GBP Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD15.9514.2914.33
3 Years Annualised17.8515.0514.44
5 Years Annualised12.7812.1912.48
10 Years Annualised7.278.029.03

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 Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand, or in companies exercising the predominant part of their economic activity in those countries.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology9.08
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology6.50
DecreaseSK Hynix Inc Technology5.14
Maruti Suzuki India Ltd Consumer Cyclical3.90
Cathay Financial Holding Co Ltd Financial Services3.74
Asset Allocation %
LongShortNet
Stocks98.420.0098.42
Bonds0.000.000.00
Cash1.960.391.57
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging60.19
Asia - Developed37.25
Japan1.48
Eurozone1.08
United States0.00
Top Stock Sectors
Stock Sector%
Technology35.75
Financial Services18.90
Consumer Cyclical14.71
Industrials9.55
Basic Materials7.50
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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