Fact sheet: Baring ASEAN Frontiers

Fund information

Fund name
Baring ASEAN Frontiers I Acc Nav GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
Soo Hai Lim
since 01/08/2008
Fund objective
The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Managers believe will benefit from the economic growth and development of the region. 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 which have a significant proportion of their assets or other interests in those countries. The members of ASEAN include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Benchmark
MSCI AC ASEAN Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.7 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 447.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    27.1%
  • Singapore
    24.3%
  • Indonesia
    23.3%
  • Malaysia
    12.2%
  • Philippines
    8.9%
  • Financials
    27.6%
  • Industrials
    15%
  • Real Estate
    13.7%
  • Consumer Discretionary
    10.9%
  • Information Technology
    9%
  • Thai Equities
    27.1%
  • Singapore Equities
    24.3%
  • Indonesian Equities
    23.3%
  • Malaysian Equities
    12.2%
  • Philippine Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.75 %10.47 %18.7 %35.72 %52.49 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.94 %27.2 %-6.9 %15.59 %-7.54 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.02
Beta0.66
Sharpe0.45
Volatility15.52
Tracking error13.59
Information ratio0.21
R-Squared0.3

Price movement

52 week high172.44
52 week low142.17
Current bid price0
Current offer price0
Current mid price172.44

Holdings by region

  • 27.1% Thailand
  • 24.3% Singapore
  • 23.3% Indonesia
  • 12.2% Malaysia
  • 8.9% Philippines
  • 3.4% Vietnam
  • 0.8% Others

Holdings by sector

  • 27.6% Financials
  • 15% Industrials
  • 13.7% Real Estate
  • 10.9% Consumer Discretionary
  • 9% Information Technology
  • 7.4% Energy
  • 5.5% Materials
  • 5.1% Telecommunications Utilities
  • 3.8% Consumer Staples
  • 2% Others

Holdings by asset type

  • 27.1% Thai Equities
  • 24.3% Singapore Equities
  • 23.3% Indonesian Equities
  • 12.2% Malaysian Equities
  • 8.9% Philippine Equities
  • 3.4% Asia Pacific Emerging Equities
  • 0.8% International Equities

Individual holdings

  • 6.7% DBS GROUP HLDGS LTD
  • 5.4% UNITED OVERSEAS BANK
  • 4.2% PT BANK CENTRAL ASIA TBK
  • 3% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.9% BANK RAKYAT INDONESIA
  • 2.8% PT UNITED TRACTORS TBK (IJ)
  • 2.5% SIME DARBY BHD (NEW)
  • 2.2% C.P. ALL PUBLIC COMPANY (FOREIGN MARKET)
  • 2.2% CENTRAL PATTANA PUBLIC CO
  • 2.1% ADVANCED INFO SERVICE PUBLIC CO