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BARINGS ASEAN FRONTIERS A GBP

Bestinvest LogoEquity fund investing in South East Asian companies.

PRICE (INC)

17184p

PRICE (ACC)

-

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.25%

ONGOING CHARGE

1.55%

YIELD

1%

1 YEAR
-6.68%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOFFSHORE FUND
LaunchedAugust 2008
Size£344m
Yield1%
Dividends paidJul

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.25%
Ongoing Charges Figure1.55%

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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning