Baring ASEAN Frontiers I GBP Acc (FUND:B3BC5W2) - Overview

Fund Report

Baring ASEAN Frontiers Fund - Class I GBP Acc

Key Stats
Morningstar® CategoryASEAN Equity
Manager NameSoo-Hai Lim
Inception Date04/01/2011
NAV 07/12/2016GBP 145.02
Day Change1.49%
12 Month Yield0.00%
ISINIE00B3BC5W20
SEDOLB3BC5W2
Dividend Frequency-
Net Assets (mil) 30/11/2016427.88 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 Charge1.34%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI South East Asia NR USD

Morningstar® Benchmark

FTSE AW Asean TR USD

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

How has this security performed
20122013201420152016
Fund17.42-7.5415.59-6.9024.41
Category17.57-6.3112.82-11.6722.97
Benchmark17.40-6.4512.38-14.0024.00
  • Fund: Baring ASEAN Frontiers Fund - Class I GBP Acc
  • Category: ASEAN Equity
  • Benchmark: FTSE AW Asean TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD25.0924.0225.51
3 Years Annualised9.867.206.04
5 Years Annualised7.686.625.89
10 Years Annualised---

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services4.91
IncreaseCP All PCL Shs Foreign Registered Consumer Defensive4.06
IncreasePtt PLC Shs Foreign Registered Energy4.02
DecreasePT Bank Central Asia Tbk Financial Services3.36
IncreaseBank Rakyat Indonesia (Persero) Tbk Class B Financial Services3.27
Asset Allocation %
LongShortNet
Stocks99.260.0099.26
Bonds0.000.000.00
Cash0.550.150.39
Other0.350.000.35
Top Stock Regions
Region%
Asia - Emerging86.84
Asia - Developed9.68
Europe - ex Euro2.52
Japan0.96
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.62
Industrials15.96
Financial Services14.51
Consumer Defensive11.33
Real Estate9.69
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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