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Barings ASEAN Frontiers Fund I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaring International Fund Mgrs (Ireland)
Fund SummaryTo provide long term capital growth.
SEDOL codeB3BC5W2
ISINIE00B3BC5W20
Fund codeBOAFA
ManagersSoo-Hai Lim, Calista Lee, Rainy Zhang
Manager Tenure12 years
Morningstar CategoryASEAN Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£245 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£180.2600
Buy Price£180.2600
Price Change-0.9941%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th May 2013
Fund StatusOPEN
SooHai is the Head of Asia ex-China equities and co-manager of various Asia ex Japan strategies, including Barings ASEAN Frontiers Fund, Barings Asia Growth Fund, Barings Eastern Trust, Barings Korea Trust and Barings Australia Fund. SooHai joined Barings in November 2005, from Daiwa SB Investments (Singapore), where he was country specialist for Australia and Malaysia. Prior to that, he managed Thai and Malaysian equities at Singapore Telecom’s Asset Management department. SooHai graduated from Nanyang Technological University in 1994 with a Bachelor of Accountancy (First Class Hons) Degree and is a CFA charterholder.

3-year Mean Monthly Return: 0.485%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-6.46%+15.53%+4.06%+14.99%+15.54%+3.65%-12.97%+24.48%-5.05%+26.45%
Benchmark Performance
(ASEAN Equity)
-17.26%+9.37%+0.34%+12.20%+13.02%
Time PeriodCumulativeBenchmark Performance
(ASEAN Equity)
Fund Compared to Benchmark
1 day-0.99%-14.69%+13.70%
1 week0.07%-1.62%+1.68%
1 month-1.72%-3.39%+1.67%
3 months3.53%+16.76%-13.23%
6 months31.90%-17.82%+49.72%
1 year-4.70%-3.06%-1.64%
3 years4.75%+6.22%-1.47%
5 years12.01%+2.67%+9.34%
10 years5.95%+6.49%-0.54%
YTD-2.20%-1.59%-0.61%
Since inception9.76%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sea Ltd ADRSGP7.14%
PT Bank Central Asia TbkIDN6.80%
DBS Group Holdings LtdSGP5.63%
CP All PCLTHA4.64%
Hartalega Holdings BhdMYS4.53%
United Overseas Bank LtdSGP4.38%
Bangkok Dusit Medical Services PCLTHA3.30%
PT Telekomunikasi Indonesia (Persero) Tbk Class BIDN3.08%
PT Astra International TbkIDN2.94%
Bank Rakyat Indonesia (Persero) Tbk Class BIDN2.48%

Currently unavailable