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Barings ASEAN Frontiers Fund I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary To provide long term capital growth.
SEDOL code B3BC5W2
ISIN IE00B3BC5W20
Fund code BOAFA
Managers Soo-Hai Lim
Manager Tenure 11 years
Morningstar Category ASEAN Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £308 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £190.37
Buy Price £190.37
Price Change -0.4809%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.939%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +15.53% +4.06% +14.99% +15.54% +3.65% -12.97% +24.48% -5.05% +26.45% +52.25%
Benchmark Performance
(ASEAN Equity)
+15.97% +0.31% +13.25% +10.77% +0.89%
Time Period Cumulative Benchmark Performance
(ASEAN Equity)
Fund Compared to Benchmark
1 day -0.48% -0.13% -0.35%
1 week 0.04% +1.51% -1.47%
1 month -2.28% +4.29% -6.57%
3 months 10.55% +4.46% +6.09%
6 months 9.82% +5.80% +4.03%
1 year 12.02% +0.97% +11.04%
3 years 25.52% +31.89% -6.37%
5 years 53.03% +35.60% +17.43%
10 years 191.14% +131.47% +59.67%
YTD 16.14% +6.94% +9.20%
Since inception 227.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
DBS Group Holdings Ltd SGP 6.35%
United Overseas Bank Ltd SGP 5.69%
PT Bank Central Asia Tbk IDN 5.15%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 4.02%
CP All PCL THA 3.95%
PT Astra International Tbk IDN 2.90%
CapitaLand Ltd SGP 2.79%
Ayala Corporation PHL 2.10%
Bangkok Dusit Medical Services PCL THA 2.04%
CapitaLand Commercial Trust SGP 1.99%

Currently unavailable