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Baring Asia Balanced Fund (USD) acc
Last NAV
USD
 
42.86
(Last Update : 2021/09/15)
1-Month return
 
-0.76%
Fund House Baring Asset Management (Asia) Limited
Fund Type Balanced Funds
Fund Size
 
121.40M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
42.86 - 43.57
-1.15%
-0.39%
1-Month
42.26 - 43.88
-0.76%
+0.10%
3-Month
42.26 - 44.27
-2.10%
-0.64%
1-Year
38.17 - 45.94
+8.10%
+11.62%
3-Year
31.22 - 45.94
+19.45%
+22.97%
Since Launch
0.00 - 45.94
N/A
+216.49%
Volatility
3 year annualised standard deviation
11.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+10.49%
+18.32%
-11.20%
+22.80%
-0.10%
Portfolio Composition
By Market
 North America (48.00%)
 Asia Pacific (36.70%)
 Rest of World (9.70%)
 Europe (5.60%)
By Sector
 Emerging/Asia Equities (30.11%)
 North America Equities (21.91%)
 Emerging Govt Bonds (Hard Currency) (13.37%)
 Europe Ex U.K. Equities (9.49%)
 Government Bonds (7.26%)
 Cash and Equivalents (6.33%)
 Japan Equities (4.69%)
 Global Equities (4.25%)
 Global Investment Grade Corporate Bonds (2.09%)
 U.K. Equities (0.50%)
By Type
 Equities (71.00%)
 Fixed income (22.70%)
 Cash & Equivalents (6.30%)
By Currency
 USD + proxies (81.00%)
 TWD (7.10%)
 JPY (3.50%)
 KRW (3.20%)
 Other (2.60%)
 CNH (2.00%)
 EM (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
United States Treasury Note/Bond_0.75_20260531
4.58%
iShares Agribusiness UCITS ETF USD
2.89%
Japan Government Ten Year Bond_0.10_20300920
2.68%
Vanguard Dividend Appreciation ETF
2.59%
Tencent Holdings Ltd.
2.59%
China Government International Bond_3.50_20281019
2.12%
iShares MSCI USA Value Factor ETF
1.93%
Italy, Government of_2.88_20291017
1.89%
Mexico, Government of_4.12_20260121
1.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.56%
Similar Funds (By Fund Type)
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1M Return
3M Return
Allianz Oriental Income (USD) AT 258.47
+6.89%
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+1.29%
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+1.08%
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JPM Evergreen (USD) 30.47
+0.76%
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First Sentier Asian Bridge Fund (USD) 16.78
+0.72%
-0.47%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 87.98
-2.93%
-8.69%
JPMorgan Asia Pacific Income (USD) 33.89
-1.74%
-3.89%
Franklin Income Fund (USD) A(Mdis) 11.33
-1.65%
-1.48%
Templeton Global (Euro) Fund 28.79
-0.90%
+4.27%
Baring Asia Balanced Fund (USD) acc 42.86
-0.76%
-2.10%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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