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Baring Australia Fund (USD) A Y-Inc
Last NAV
USD
 
132.03
(Last Update : 2022/05/16)
1-Month return
 
-13.59%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
73.10M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
128.07 - 133.13
+0.11%
+0.75%
1-Month
128.07 - 154.75
-13.59%
-8.49%
3-Month
128.07 - 156.54
-8.57%
-13.32%
1-Year
128.07 - 156.54
-7.70%
-13.30%
3-Year
71.75 - 156.54
+15.75%
+13.72%
Since Launch
0.00 - 156.54
N/A
+339.00%
Volatility
3 year annualised standard deviation
24.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+12.73%
+17.92%
-10.70%
+19.60%
-4.20%
Portfolio Composition
By Sector
 Financials (28.00%)
 Materials (19.60%)
 Health Care (11.40%)
 Consumer Discretionary (10.60%)
 Real Estate (7.40%)
 Consumer Staples (6.20%)
 Communication Services (5.70%)
 Industrials (3.70%)
 Information Technology (2.60%)
 Energy (2.40%)
 Cash (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
National Australia Bank Limited
7.48%
BHP Group Ltd
7.36%
Macquarie Group Limited
6.76%
Commonwealth Bank of Australia
5.52%
Goodman Group
5.26%
CSL Limited
4.85%
Australia and New Zealand Banking Group Limited
4.82%
Coles Group Ltd.
3.85%
Aristocrat Leisure
3.79%
Amcor PLC
3.06%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 22.75
+2.39%
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+1.51%
-6.76%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.38
-24.59%
-12.84%
BlackRock World Gold Fund (USD) A2 33.87
-20.94%
-15.98%
BlackRock World Mining Fund (USD) A2 62.39
-19.75%
-8.96%
Franklin Biotechnology Discovery Fund (USD) A(acc) 29.37
-16.32%
-9.85%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 755.75
-16.03%
-12.73%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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