Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
Fund19.4-7.511.19.216.9
+/-Cat3.5-0.78.611.58.3
+/-B’mrk0.8-4.66.718.614.2
 
Key Stats
NAV
26/11/2021
 USD 280.09
Day Change -2.16%
Morningstar Category™ ASEAN Equity
ISIN IE0000830236
Fund Size (Mil)
26/11/2021
 USD 595.27
Share Class Size (Mil)
26/11/2021
 USD 231.41
Max Initial Charge 5.00%
Ongoing Charge
05/03/2021
  1.70%
Investment Objective: Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
The investment objective of the Fund is to achieve long-term capital grow th in the value of assets by investing in companies in Asia w hich the Manager believes w ill benefit from the economic grow th and development of the region. The Fund w ill 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 w hich 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. A description of equity-related securities is described under the section headed “Investment Policy: General”. For this purpose, total assets exclude cash and ancillary liquidities.
Returns
Trailing Returns (GBP)26/11/2021
YTD16.77
3 Years Annualised12.74
5 Years Annualised9.76
10 Years Annualised9.05
12 Month Yield 0.52
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Soo-Hai Lim
01/08/2008
Calista Lee
08/06/2018
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Inception Date
01/08/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC ASEAN NR USDMSCI AC ASEAN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.490.380.11
Other0.000.000.00
Top 5 Regions%
Asia - Emerging67.85
Asia - Developed29.77
Eurozone1.71
United States0.67
Canada0.00
Top 5 Sectors%
Financial Services25.34
Technology14.95
Communication Services13.96
Industrials12.79
Basic Materials8.98
Top 5 HoldingsSector%
Sea Ltd ADRCommunication ServicesCommunication Services8.96
DBS Group Holdings LtdFinancial ServicesFinancial Services5.59
PT Bank Central Asia TbkFinancial ServicesFinancial Services5.53
United Overseas Bank LtdFinancial ServicesFinancial Services4.10
PT Astra International TbkConsumer CyclicalConsumer Cyclical3.72
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)