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

20 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 452.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    27.3%
  • Singapore
    25.7%
  • Indonesia
    22.3%
  • Malaysia
    10.7%
  • Philippines
    8.8%
  • Financials
    28.8%
  • Real Estate
    12.3%
  • Industrials
    12.2%
  • Consumer Discretionary
    11.5%
  • Information Technology
    8.4%
  • Thai Equities
    27.3%
  • Singapore Equities
    25.7%
  • Indonesian Equities
    22.3%
  • Malaysian Equities
    10.7%
  • Philippine Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.18 %12.91 %20 %41.18 %47.14 %
Sector5.59 %12.94 %30.88 %32.91 %42.56 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.81 %19.72 %27.2 %-6.9 %15.59 %
Sector3.38 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.59
Beta0.66
Sharpe0.57
Volatility15.58
Tracking error13.63
Information ratio0.2
R-Squared0.3

Price movement

52 week high183.39
52 week low147.18
Current bid price0
Current offer price0
Current mid price179.73

Holdings by region

  • 27.3% Thailand
  • 25.7% Singapore
  • 22.3% Indonesia
  • 10.7% Malaysia
  • 8.8% Philippines
  • 3.9% Vietnam
  • 1.3% Others

Holdings by sector

  • 28.8% Financials
  • 12.3% Real Estate
  • 12.2% Industrials
  • 11.5% Consumer Discretionary
  • 8.4% Information Technology
  • 6.8% Energy
  • 6.4% Telecommunications Utilities
  • 6% Consumer Staples
  • 4.5% Materials
  • 3.1% Others

Holdings by asset type

  • 27.3% Thai Equities
  • 25.7% Singapore Equities
  • 22.3% Indonesian Equities
  • 10.7% Malaysian Equities
  • 8.8% Philippine Equities
  • 3.9% Asia Pacific Emerging Equities
  • 1.3% International Equities

Individual holdings

  • 6.9% DBS GROUP HLDGS LTD
  • 5.9% UNITED OVERSEAS BANK
  • 4.3% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 4.1% PT BANK CENTRAL ASIA TBK
  • 3% BANK RAKYAT INDONESIA
  • 2.5% PT UNITED TRACTORS TBK (IJ)
  • 2.4% C.P. ALL PUBLIC COMPANY (FOREIGN MARKET)
  • 2.3% CITY DEVELOPMENTS
  • 2.1% ADVANCED INFO SERVICE PUBLIC CO
  • 2.1% AIRPORTS CORPORATION OF VIET NAM