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GCC Offshore / Baring Intl Fund Mgr (Ire) Ltd

Baring ASEAN Frontiers

FE Crown Rating

Insufficient History

Fund Objective

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 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 countries which are members of the Association of South-East Asian Nations (ASEAN), or which have a significant proportion of their assets or other interests in those countries. The members of ASEAN include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.

Fund Manager

Soo Hai Lim

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

CNY 847.60m as at 31-May-2013

Unit Name

Baring ASEAN Frontiers A Hedged NAV RMB

Inc/Acc

Accumulating 

Citicode

0VR4

Initial Charge

5.00%

Unit Currency

CNY 

ISIN

IE00B3LGSN62 

Annual Charge

2.00%

Mid

CNY 1271.12

Change (Mid)

-0.74 (-0.06%)
19-Jun-2013

Unit LaunchDate

21-Feb-2012

Unit Name

Baring ASEAN Frontiers A Acc NAV USD

Inc/Acc

Accumulating 

Citicode

0Z6G

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B59JG481 

Annual Charge

n/a

Mid

USD 202.30

Change (Mid)

-0.08 (-0.04%)
19-Jun-2013

Unit LaunchDate

01-Aug-2008

Unit Name

Baring ASEAN Frontiers A NAV GBP

Inc/Acc

Distributing 

Citicode

CVG4

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B3BC5T90 

Annual Charge

1.25%

Mid

GBP 127.81

Change (Mid)

-0.22 (-0.17%)
19-Jun-2013

Unit LaunchDate

01-Aug-2008

Unit Name

Baring ASEAN Frontiers I Acc Nav GBP

Inc/Acc

Accumulating 

Citicode

MQA3

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B3BC5W20 

Annual Charge

0.75%

Mid

GBP 131.54

Change (Mid)

-0.23 (-0.17%)
19-Jun-2013

Unit LaunchDate

04-Jan-2011

Unit Name

Baring ASEAN Frontiers I Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

MUY1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B3BC5X37 

Annual Charge

1.25%

Mid

EUR 153.54

Change (Mid)

-0.18 (-0.12%)
19-Jun-2013

Unit LaunchDate

10-Feb-2011

Unit Name

Baring ASEAN Frontiers A NAV EUR

Inc/Acc

Distributing 

Citicode

W543

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE0004868828 

Annual Charge

1.25%

Mid

EUR 149.26

Change (Mid)

-0.18 (-0.12%)
19-Jun-2013

Unit LaunchDate

01-Aug-2008

Unit Name

Baring ASEAN Frontiers A NAV USD

Inc/Acc

Distributing 

Citicode

W544

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE0000830236 

Annual Charge

1.25%

Mid

USD 199.88

Change (Mid)

-0.08 (-0.04%)
19-Jun-2013

Unit LaunchDate

01-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.45 -1.28 9.81 25.06 - -
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund - - - - -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indonesian Equities 25.70
Singapore Equities 22.10
Thai Equities 20.60
Malaysian Equities 16.90
Philippine Equities 9.10
Money Market 2.90
International Equities 2.70

Regional Breakdown

breakdown chart
  Region % of Fund
Indonesia 25.70
Singapore 22.10
Thailand 20.60
Malaysia 16.90
Philippines 9.10
Money Market 2.90
Others 2.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 40.20
Consumer Discretionary 12.50
Industrials 12.40
Consumer Staples 9.30
Telecommunications Utilities 6.90
Materials 4.60
Energy 4.30
Health Care 3.60
Others 3.30
Money Market 2.90

Performance figures are calculated on a bid price to bid price basis.