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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
36.61%
% Weight
Value
Core
Growth
Large
37
36
7
Medium
6
6
2
Small
2
3
2
Valuation
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
ASEAN Equity
11.79
2.15
1.75
8.23
Growth rate
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
ASEAN Equity
4.23%
5.08%
16.35%
Top 10 holdings
1
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
10.16675
2
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
8.76002
3
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
7.87092
4
United Overseas Bank Ltd
Sector
-
Country
Singapore
% of assets
6.4104
5
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
6.11802
6
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
4.62008
7
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
4.01407
8
Bangkok Dusit Medical Services PCL
Sector
-
Country
Thailand
% of assets
2.96067
9
CP All PCL
Sector
-
Country
Thailand
% of assets
2.77974
10
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
2.76705
Assets in top 10 holdings %
56.47%
Total no. of equity holdings
53.00
Total no. of bond holdings
-
Stock sectors
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
ASEAN Equity
65.88%
Basic materials
Con cyclical
Financial svs
Real estate
21.15%
Comm services
Energy
Industrials
Technology
12.97%
Con defensive
Healthcare
Utilities