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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
185.47
(Last Update: 2014/04/16)
1-Month return
 
+3.33%
Fund HouseBaring Asset Management (Asia) Limited
Fund TypeEquity Funds
Fund Size
 
504.90M
SectorGeneral
Geographic AllocationASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
183.51 - 185.47
+0.73%
-1.31%
1-Month
176.41 - 185.72
+3.33%
+2.15%
3-Month
166.15 - 185.72
+7.85%
+0.47%
1-Year
163.85 - 221.42
-11.68%
+9.22%
3-Year
134.70 - 221.42
+2.69%
+10.24%
Since Launch
0.00 - 221.42
N/A
+194.08%
Volatility
3 year annualised standard deviation
11.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-6.00%
+22.20%
-11.60%
+37.40%
+86.20%
Portfolio Composition
By Market
 Singapore (34.30%)
 Malaysia (20.00%)
 Indonesia (17.20%)
 Thailand (16.30%)
 Philippines (7.00%)
 Vietnam (2.30%)
 Sri Lanka (1.70%)
 Cash& Others (0.70%)
 India (0.50%)
By Sector
 Financials (42.40%)
 Consumer Discretionary (13.10%)
 Industrials (11.90%)
 Telecom Services (10.50%)
 Energy (5.50%)
 Consumer Staples (5.20%)
 Utilities (4.50%)
 Materials (3.10%)
 Cash& Others (2.20%)
 Health Care (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings
Singapore - Financials
5.60%
Singapore Telecom
Singapore - Telecom Services
5.50%
United Overseas Bank
Singapore - Financials
5.40%
Tenaga Nasional Bhd.
Malaysia - Utilities
4.00%
Keppel
Singapore - Industrials
3.70%
Kasikornbank
Thailand - Financials
3.30%
PT Astra International Tbk
Indonesia - Consumer Discretionary
2.60%
Genting Bhd.
Malaysia - Consumer Discretionary
2.40%
SapuraKencana Petroleum
Malaysia - Energy
2.10%
PT Bank Rakyat Indonesia
Indonesia - Financials
1.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A24,045.19
+15.34%
+7.12%
BlackRock Latin American Fund (USD) A272.29
+13.40%
+7.40%
Baring Latin America Fund (USD) Y-Inc41.50
+13.26%
+5.38%
Amundi Funds Equity Latin America (USD) AU537.22
+12.79%
+4.46%
Schroder ISF-Latin American (USD) A Acc42.58
+12.50%
+4.67%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)22.67
-16.53%
-13.18%
Invesco Gold & Precious Metals Fund (USD) A Acc5.70
-12.17%
+3.64%
JPM US Technology (USD)2.48
-10.47%
-6.77%
BlackRock World Gold Fund (USD) A229.72
-9.28%
+5.92%
Invesco Global Health Care Fund (USD) A106.73
-6.51%
-4.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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