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BARING ASEAN FRONTIERS A GBP - Fund overview

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Overview of BARING ASEAN FRONTIERS A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARING ASEAN FRONTIERS A GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  August, 2008
Size  £256m
Yield 0.5%
Charging basis  –
Dividends paid  July
Bid price 10,195.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.55%
Reduction in yield (10yr) 1.55%

Bestinvest says


No information available.

Portfolio

baring asean frontiers a gbp asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 2%
baring asean frontiers a gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 100%
Other Equity –
baring asean frontiers a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for BARING ASEAN FRONTIERS A GBP

Investment process


The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Managers believe will benefit from the economic growth and development of the region.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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