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

11.6 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 470.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    27%
  • Singapore
    21.5%
  • Malaysia
    18.6%
  • Thailand
    17.4%
  • Philippines
    9.3%
  • Financials
    30.7%
  • Industrials
    15.4%
  • Consumer Discretionary
    14.7%
  • Real Estate
    9.4%
  • Telecommunications Utilities
    7.9%
  • Indonesian Equities
    27%
  • Singapore Equities
    21.5%
  • Malaysian Equities
    18.6%
  • Thai Equities
    17.4%
  • Philippine Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %6.82 %10.56 %33.34 %45.33 %
Sector2.19 %15.83 %19.54 %17.01 %46.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.95 %27.2 %-6.9 %15.59 %-7.54 %
Sector20.42 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.44
Beta0.64
Sharpe0.5
Volatility15.46
Tracking error13.7
Information ratio0.43
R-Squared0.3

Price movement

52 week high162.39
52 week low140.72
Current bid price0
Current offer price0
Current mid price159.18

Holdings by region

  • 27% Indonesia
  • 21.5% Singapore
  • 18.6% Malaysia
  • 17.4% Thailand
  • 9.3% Philippines
  • 3.5% Vietnam
  • 1.1% Pakistan
  • 0.8% India
  • 0.8% Money Market

Holdings by sector

  • 30.7% Financials
  • 15.4% Industrials
  • 14.7% Consumer Discretionary
  • 9.4% Real Estate
  • 7.9% Telecommunications Utilities
  • 7% Consumer Staples
  • 6.3% Energy
  • 4% Others
  • 3.8% Information Technology
  • 0.8% Cash & Cash Equivalents

Holdings by asset type

  • 27% Indonesian Equities
  • 21.5% Singapore Equities
  • 18.6% Malaysian Equities
  • 17.4% Thai Equities
  • 9.3% Philippine Equities
  • 4.6% Asia Pacific Emerging Equities
  • 0.8% Indian Equities
  • 0.8% Money Market

Individual holdings

  • 5.5% DBS GROUP HLDGS LTD
  • 5.1% UNITED OVERSEAS BANK
  • 4.2% ASTRA INTERNATIONAL
  • 4.1% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.9% BANK RAKYAT INDONESIA
  • 3.2% PTT PUBLIC CO
  • 3.1% PT BANK QNB KESAWAN TBK
  • 2.9% GENTING BHD
  • 2.8% SIME DARBY BHD (NEW)
  • 2.7% SINGAPORE TELECOMMUNICATIONS