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Baring Eastern Europe Fund (USD) Y-Inc
Last NAV
USD
 
46.41
(Last Update : 2022/04/07)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
349.80M
Sector General
Geographic Allocation Eastern Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.41 - 46.41
0.00%
-0.90%
1-Month
46.41 - 46.41
0.00%
-5.43%
3-Month
46.41 - 46.41
0.00%
+1.15%
1-Year
46.41 - 46.41
0.00%
-10.25%
3-Year
46.41 - 107.76
-22.37%
+43.96%
Since Launch
0.00 - 172.99
N/A
+332.79%
Volatility
3 year annualised standard deviation
27.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+5.74%
-8.06%
+31.37%
-15.14%
+20.74%
Portfolio Composition
By Market
 Poland (29.10%)
 Greece (18.20%)
 Turkey (16.50%)
 Hungary (13.00%)
 Czech Republic (12.10%)
 Cash (5.20%)
 South Africa (2.50%)
 Netherlands (1.70%)
 Saudi Arabia (1.20%)
 Ukraine (0.60%)
By Sector
 Financials (41.30%)
 Consumer Staples (12.10%)
 Consumer Discretionary (10.40%)
 Energy (9.40%)
 Materials (5.70%)
 Communication Services (5.30%)
 Cash (5.20%)
 Health Care (4.00%)
 Utilities (3.50%)
 Industrials (3.10%)
Top Holdings
Asset
Attribute
Proportion
 
Komercni banka, a.s.
8.61%
PZU
8.52%
BIM Birlesik Magazalar A.S.
6.45%
Alpha Services & Holdings SA
5.21%
National Bank of Greece S.A.
5.14%
Turkiye Petrol Rafinerileri A.S.
4.89%
PKO Bank Polski S.A.
4.68%
Allegro.eu Societe anonyme
4.59%
OTP Bank Nyrt
4.55%
MOL Hungarian Oil & Gas Plc Class A
4.49%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 32.99
+3.26%
+4.43%
BlackRock US Growth Fund (USD) A2 27.92
+0.65%
+12.44%
JPMorgan Japan Equity (USD) 20.34
+0.64%
+3.56%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 29.55
-19.55%
-6.58%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 673.88
-14.91%
-8.89%
Fidelity Funds - Global Financial Services Fund A-EUR 42.55
-13.06%
-4.25%
Franklin Mutual Beacon Fund (USD) A (acc) 86.24
-12.04%
-3.23%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.14
-10.60%
-7.33%
Fund - Browser History
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1 Month Return
3 Month Return
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