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BARING ASIA GROWTH USD - Fund overview

No Bestinvest rating

Overview of BARING ASIA GROWTH USD

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

Standard Initial Charge

5.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	February, 1987
Size	£68m
Yield	0.9%
Charging basis	–
Dividends paid	30/6
Bid price	3,437.97p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.76%
Reduction in yield (10yr)	1.76%

Bestinvest says

No information available.

Portfolio

baring asia growth usd asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	0%

baring asia growth usd equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	99%
	Other Equity	1%

baring asia growth usd equity capitalisation illustration

Allocation		Proportion

	Large Caps	78%
	Mid Caps	21%
	Small Caps	1%

View all performance data for BARING ASIA GROWTH USD

Investment process

The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore,
Taiwan and Thailand.

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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