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Baring Asia Balanced Fund (USD) acc
Last NAV
USD
 
32.75
(Last Update : 2020/03/26)
1-Month return
 
-12.67%
Fund House Baring Asset Management (Asia) Limited
Fund Type Balanced Funds
Fund Size
 
102.90M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.22 - 32.75
+1.27%
+3.18%
1-Month
31.22 - 37.75
-12.67%
-13.56%
3-Month
31.22 - 39.29
-14.62%
-15.39%
1-Year
31.22 - 39.29
-8.39%
-10.03%
3-Year
31.22 - 39.29
+3.90%
-6.14%
Since Launch
0.00 - 39.29
N/A
+113.53%
Volatility
3 year annualised standard deviation
10.38%
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 (36.40%)
 Asia Pacific (36.20%)
 Europe (17.80%)
 Rest of World (9.60%)
By Sector
 Emerging/Asia Equities (22.40%)
 North America Equities (16.00%)
 Global Investment Grade Corporate Bonds (15.40%)
 U.K. Equities (12.90%)
 Emerging Govt Bonds (Hard Currency) (9.50%)
 Government Bonds (8.30%)
 Europe Ex U.K. Equities (8.10%)
 Global Equities (3.60%)
 Japan Equities (3.00%)
 Cash & Equivalents (1.00%)
By Type
 Equities (65.90%)
 Fixed income (33.20%)
 Cash & Equivalents (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
FTSE 100 Index Future - Z Z9
5.00%
US Government 0.50% 15.04.2024
4.70%
iShares Floating Rate Bond ETF
4.50%
Tencent Holdings
3.40%
Ping An Insurance
3.20%
iShares Broad USD Investment Grade Corporate Bond ETF
2.80%
China Government International Bond 3.50% 19.10.2028
2.40%
China Merchant Bank
2.10%
US Government 0.25% 15.01.2025
2.10%
Alibaba Group
2.10%
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No related information.
Top 5 Decliners
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AllianceBernstein - Global Conservative Portfolio (USD) A2 19.30
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BlackRock Global Multi-Asset Income Fund (AUD) A8 Hedged 7.81
-15.57%
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BlackRock Global Multi-Asset Income Fund (NZD) A8 Hedged 7.50
-15.35%
-16.67%
BlackRock Global Multi-Asset Income Fund (GBP) A8 Hedged 7.34
-15.34%
-16.59%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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