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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 89.1000GBP |
+0.79% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Baring Int.Fd.M.(IE) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
To provide long-term capital growth by investing in Asia and the Pacific region excluding Japan.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific ex Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex-Japan |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/05/2024 |
| Banque dépositaire: |
Northern Trust Fiduciary Services (Ireland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestionnaire du fonds: |
Eunice Hong |
| Actif net: |
93.41 Mio.
USD
|
| Date de lancement: |
01/11/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
2,500.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Baring Int.Fd.M.(IE) |
| Adresse: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Pays: |
Ireland |
| Internet: |
www.barings.com
|
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
2.52% |