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
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

Quick stats

1 Year return

5.07 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 443.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    26.8%
  • Thailand
    22%
  • Singapore
    21.7%
  • Malaysia
    15.8%
  • Philippines
    9.8%
  • Financials
    30.1%
  • Industrials
    17.6%
  • Consumer Discretionary
    12.1%
  • Real Estate
    11.8%
  • Energy
    6.8%
  • Indonesian Equities
    26.8%
  • Thai Equities
    22%
  • Singapore Equities
    21.7%
  • Malaysian Equities
    15.8%
  • Philippine Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.62 %2.8 %5.07 %26.06 %42.67 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.75 %27.2 %-6.9 %15.59 %-7.54 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.74
Beta0.61
Sharpe0.39
Volatility15.19
Tracking error13.76
Information ratio0.3
R-Squared0.28

Price movement

52 week high162.96
52 week low142.17
Current bid price0
Current offer price0
Current mid price157.42

Holdings by region

  • 26.8% Indonesia
  • 22% Thailand
  • 21.7% Singapore
  • 15.8% Malaysia
  • 9.8% Philippines
  • 3.2% Vietnam
  • 0.7% Others

Holdings by sector

  • 30.1% Financials
  • 17.6% Industrials
  • 12.1% Consumer Discretionary
  • 11.8% Real Estate
  • 6.8% Energy
  • 6.3% Telecommunications Utilities
  • 5.4% Consumer Staples
  • 4.7% Information Technology
  • 3.5% Materials
  • 1.7% Others

Holdings by asset type

  • 26.8% Indonesian Equities
  • 22% Thai Equities
  • 21.7% Singapore Equities
  • 15.8% Malaysian Equities
  • 9.8% Philippine Equities
  • 3.2% Asia Pacific Emerging Equities
  • 0.7% International Equities

Individual holdings

  • 6.1% DBS GROUP HLDGS LTD
  • 6% UNITED OVERSEAS BANK
  • 4.3% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.9% PT BANK CENTRAL ASIA TBK
  • 3.5% BANK RAKYAT INDONESIA
  • 2.7% PT UNITED TRACTORS TBK (IJ)
  • 2.5% CAPITALAND
  • 2.5% SIME DARBY BHD (NEW)
  • 2.4% GENTING BHD
  • 2.1% ACE HARDWARE INDONESIA TBK