Barings Asia Growth Fund - Class A GBP Inc
IE0031029477
Barings Asia Growth Fund - Class A GBP Inc/ IE0031029477 /
| NAV08/01/2025 |
Chg.+0.7000 |
Type of yield |
Investment Focus |
Investment company |
| 89.1000GBP |
+0.79% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
To provide long-term capital growth by investing in Asia and the Pacific region excluding Japan.
The Fund invests at least 70% of its total assets (excluding cash and cash equivalent assets) in the shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Asia and the Pacific region (excluding Japan).
Investment goal
To provide long-term capital growth by investing in Asia and the Pacific region excluding Japan.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex-Japan |
| Business year start: |
01/05 |
| Last Distribution: |
01/05/2024 |
| Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Eunice Hong |
| Fund volume: |
93.41 mill.
USD
|
| Launch date: |
01/11/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
2,500.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Int.Fd.M.(IE) |
| Address: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Country: |
Ireland |
| Internet: |
www.barings.com
|
Countries
| Cayman Islands |
|
20.12% |
| Taiwan, Province Of China |
|
18.96% |
| India |
|
18.75% |
| China |
|
10.90% |
| Korea, Republic Of |
|
10.82% |
| Hong Kong, SAR of China |
|
6.17% |
| Cash |
|
3.51% |
| Indonesia |
|
2.49% |
| Thailand |
|
1.78% |
| Singapore |
|
1.63% |
| Philippines |
|
1.13% |
| Bermuda |
|
0.75% |
| Luxembourg |
|
0.46% |
| Others |
|
2.53% |
Branches
| IT/Telecommunication |
|
36.41% |
| Finance |
|
23.63% |
| Consumer goods |
|
19.45% |
| Industry |
|
5.24% |
| Cash |
|
3.51% |
| Healthcare |
|
3.18% |
| Commodities |
|
1.86% |
| real estate |
|
1.85% |
| Energy |
|
1.60% |
| Utilities |
|
0.75% |
| Others |
|
2.52% |