Barings ASEAN Frontiers Fund

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There is only one type of share class for this fund.

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc

Category ASEAN Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£230.72/£230.72

arrow-down£-0.63 (-0.27%)

Fund Code

BOAFA

B3BC5W2

IE00B3BC5W20

Prices updated as at 23 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.27% Stocks- Bonds0.73% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.321.321.451.4540.7740.7756.4656.46United StatesEurozoneAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.256.4656.4643.5443.54EmergingDeveloped

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

11.79
12.22

2.15

2.15
2.13

1.75

1.75
1.61

8.23

8.23
7.81

Growth rate

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
ASEAN Equity

4.23%

4.23%
4.29%

5.08%

5.08%
4.83%

16.35%

16.35%
13.52%

Top 10 holdings

Security nameSectorCountry% of assets
1Sea Ltd ADR-Singapore10.17
2Oversea-Chinese Banking Corp Ltd-Singapore8.76
3DBS Group Holdings Ltd-Singapore7.87
4United Overseas Bank Ltd-Singapore6.41
5PT Bank Central Asia Tbk-Indonesia6.12
6PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B--Indonesia4.62
7Singapore Telecommunications Ltd-Singapore4.01
8Bangkok Dusit Medical Services PCL-Thailand2.96
9CP All PCL-Thailand2.78
10International Container Terminal Services Inc-Philippines2.77
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

1.33%
-

Con cyclical

13.86%
-

Financial svs

49.27%
-

Real estate

1.42%
-

21.15%

Comm services

6.61%
-

Energy

1.75%
-

Industrials

8.01%
-

Technology

4.78%
-

12.97%

Con defensive

6.61%
-

Healthcare

3.62%
-

Utilities

2.74%
-


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