Baring Asia Growth A GBP (FUND:3102947) - 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 05/12/2016GBP 52.82
Day Change-0.99%
12 Month Yield0.00%
ISINIE0031029477
SEDOL3102947
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016103.78 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 Charge2.00%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund12.99-0.4215.503.8118.80
Category15.292.4711.05-2.6324.44
Benchmark16.991.1511.32-3.9126.99
  • 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) 05/12/2016
FundCatBmark
YTD15.3521.9623.54
3 Years Annualised11.289.579.13
5 Years Annualised8.348.238.64
10 Years Annualised7.458.008.79

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology8.18
SK Hynix Inc Technology4.97
Baring China A-Share X USD Not Classified4.06
Baring India A USD Acc Not Classified3.57
Maruti Suzuki India Ltd Consumer Cyclical3.30
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash1.821.84-0.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging69.52
Asia - Developed25.78
Japan1.86
United States1.52
Europe - ex Euro1.33
Top Stock Sectors
Stock Sector%
Technology27.73
Consumer Cyclical19.47
Industrials14.44
Financial Services12.35
Basic Materials9.32
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.
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