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Baring Asia Balanced Fund (USD) acc
Last NAV
USD
 
39.25
(Last Update : 2020/10/29)
1-Month return
 
+1.37%
Fund House Baring Asset Management (Asia) Limited
Fund Type Balanced Funds
Fund Size
 
103.50M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.25 - 40.02
-1.92%
-1.65%
1-Month
38.72 - 40.26
+1.37%
+0.52%
3-Month
38.17 - 40.26
+2.24%
+0.61%
1-Year
31.22 - 40.26
+6.00%
+4.52%
3-Year
31.22 - 40.26
+11.13%
+4.30%
Since Launch
0.00 - 40.26
N/A
+182.01%
Volatility
3 year annualised standard deviation
10.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-11.20%
+22.80%
-0.10%
+0.30%
+3.70%
Portfolio Composition
By Market
 North America (52.10%)
 Asia Pacific (30.70%)
 Rest of World (8.60%)
 Europe (8.60%)
By Sector
 North America Equities (32.44%)
 Emerging/Asia Equities (17.06%)
 Emerging Govt Bonds (Hard Currency) (14.76%)
 Government Bonds (9.45%)
 Cash (8.61%)
 Global Investment Grade Corporate Bonds (8.21%)
 Global Equities (3.61%)
 Europe Ex U.K. Equities (3.33%)
 U.K. Equities (2.31%)
 Japan Equities (0.21%)
By Type
 Equities (59.00%)
 Fixed income (32.40%)
 Cash & Equivalents (8.60%)
By Currency
 USD + proxies (86.90%)
 EUR (3.20%)
 Other (2.80%)
 THB (2.20%)
 KRW (1.90%)
 CNH (1.60%)
 EM (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
United States of America, Government of_5.50_20280815
5.73%
Tencent Holdings Ltd.
4.23%
iShares TIPS Bond ETF
3.73%
Ping An Insurance (Group) Company of China, Ltd. Class H
2.74%
China Government International Bond_3.50_20281019
2.53%
Alibaba Group Holding Ltd.
2.16%
Mexico, Government of_4.12_20260121
2.09%
China Merchants Bank Co., Ltd. Class H
2.03%
iShares Broad USD Investment Grade Corporate Bond ETF
1.91%
China Tower Corp. Ltd. Class H
1.65%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 83.33
+5.74%
+5.23%
Allianz Oriental Income (USD) AT 195.44
+3.43%
+0.76%
Invesco Asia Balanced Fund (USD) A Acc 27.20
+2.99%
+3.23%
First State Asian Bridge Fund (USD) 15.68
+2.49%
+2.56%
Templeton Emerging Markets Dynamic Income Fund 10.46
+1.45%
+1.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.78
-1.61%
-2.69%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.96
-1.22%
+1.37%
BlackRock Global Allocation Fund (USD) A2 64.68
-1.21%
+1.36%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.88
-1.00%
+0.41%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.29
-0.84%
-1.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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