Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
Category ASEAN Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£225.53/£225.53
£1.60 (+0.71%)
Fund Code
BOAFA
B3BC5W2
IE00B3BC5W20
Prices updated as at 07 May 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Manager believes 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, or exercising the predominant part of their economic activity in, countries which are members of the Association of South-East Asian Nations (ASEAN) or quoted or traded on the stock exchanges in those countries. The members of ASEAN include (but not to be limited to) Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | ASEAN Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 19.42 | 14.83 |
| 31 Mar 15 - 31 Mar 16 | -5.82 | -7.81 |
| 31 Mar 16 - 31 Mar 17 | 22.23 | 21.27 |
| 31 Mar 17 - 31 Mar 18 | 12.14 | 7.82 |
| 31 Mar 18 - 31 Mar 19 | -0.51 | -3.06 |
| 31 Mar 19 - 31 Mar 20 | -22.63 | -26.91 |
| 31 Mar 20 - 31 Mar 21 | 57.76 | 35.16 |
| 31 Mar 21 - 31 Mar 22 | 8.12 | 9.62 |
| 31 Mar 22 - 31 Mar 23 | -1.56 | -1.16 |
| 31 Mar 23 - 31 Mar 24 | -3.08 | -4.26 |
| 31 Mar 24 - 31 Mar 25 | 0.15 | 2.49 |
Trailing returns (%)
| Year | This fund | ASEAN Equity |
|---|---|---|
| 1 Day | 0.87 | -0.03 |
| 1 Month | 10.47 | 5.55 |
| 3 Months | -4.44 | -3.45 |
| 6 Months | -3.73 | -3.34 |
| 1 Year | 4.02 | 4.90 |
| 3 Years annualised | -0.52 | 0.70 |
| 5 Years annualised | 8.33 | 7.23 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
