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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 £304 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 £172.98
Buy Price £172.98
Price Change +0.4471%
Price Date 22nd May 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: 1.104%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.51% +12.14% +22.23% -5.82% +19.42% -19.61% +28.68% -0.17% +23.45% +92.94%
Benchmark Performance
(ASEAN Equity)
-0.08% +8.38% +20.49% -10.59% +16.66%
Time Period Cumulative Benchmark Performance
(ASEAN Equity)
Fund Compared to Benchmark
1 day 0.45% -0.33% +0.77%
1 week 0.63% -0.50% +1.13%
1 month -2.85% -3.68% +0.84%
3 months -0.40% -3.32% +2.92%
6 months 8.36% +3.38% +4.99%
1 year -0.20% -4.32% +4.13%
3 years 45.46% +32.07% +13.39%
5 years 49.15% +30.14% +19.01%
10 years 201.33% +129.64% +71.69%
YTD 5.53% +1.92% +3.61%
Since inception 197.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PT Bank Central Asia Tbk IDN 5.73%
DBS Group Holdings Ltd SGP 5.47%
United Overseas Bank Ltd SGP 5.24%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 4.25%
CP All PCL THA 4.08%
Kasikornbank Public Co Ltd THA 3.48%
PT Astra International Tbk IDN 2.78%
Bank Negara Indonesia (Persero) Tbk Class B IDN 2.62%
CapitaLand Commercial Trust SGP 2.53%
Ayala Corporation PHL 2.16%

Currently unavailable