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Baring Australia Fund (USD) A Y-Inc
Last NAV
USD
 
137.38
(Last Update : 2024/04/18)
1-Month return
 
-2.39%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
63.00M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
136.83 - 141.37
-2.82%
-1.94%
1-Month
136.83 - 145.30
-2.39%
-1.25%
3-Month
134.99 - 146.39
+1.77%
+5.28%
1-Year
117.09 - 146.39
+1.31%
+6.23%
3-Year
115.27 - 156.54
-5.25%
-5.71%
Since Launch
0.00 - 156.54
N/A
+361.89%
Volatility
3 year annualised standard deviation
15.90%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-8.65%
+11.16%
+12.73%
+17.92%
-10.70%
Portfolio Composition
By Sector
 Financials (24.20%)
 Materials (22.10%)
 Health Care (11.60%)
 Industrials (10.90%)
 Consumer Discretionary (8.10%)
 Cash (5.50%)
 Consumer Staples (4.40%)
 Real Estate (3.90%)
 Energy (3.90%)
 Communication Services (3.70%)
 Information Technology (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
CSL
8.93%
BHP Group
8.90%
Macquarie Group, Ltd.
6.23%
National Australia Bank Limited
5.73%
Rio Tinto Limited
5.20%
Commonwealth Bank of Australia
4.27%
Goodman Group
3.92%
Woodside Energy Group Ltd
3.91%
Brambles Limited
3.81%
ANZ Group Holdings Limited
3.43%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-8.61%
-6.67%
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-8.48%
-2.09%
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Fund - Browser History
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1 Month Return
3 Month Return
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