US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Baring Europa Fund (USD) A Y-Inc
Last NAV
USD
 
67.73
(Last Update : 2024/05/16)
1-Month return
 
+5.04%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
22.10M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67.08 - 67.73
+0.97%
+1.65%
1-Month
64.02 - 67.73
+5.04%
+6.76%
3-Month
64.02 - 67.73
+5.68%
+7.15%
1-Year
55.18 - 67.73
+11.18%
+13.46%
3-Year
44.95 - 68.96
+7.10%
-0.03%
Since Launch
0.00 - 68.96
N/A
+385.04%
Volatility
3 year annualised standard deviation
17.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+17.16%
-17.78%
+17.28%
+3.24%
+26.22%
Portfolio Composition
By Market
 France (26.50%)
 United Kingdom (21.40%)
 Switzerland (12.50%)
 Netherlands (12.20%)
 Germany (6.30%)
 Denmark (6.00%)
 Spain (3.50%)
 Cash (3.40%)
 Belgium (3.10%)
 Sweden (2.10%)
By Sector
 Health Care (19.00%)
 Information Technology (15.70%)
 Financials (14.20%)
 Consumer Staples (14.10%)
 Industrials (9.40%)
 Consumer Discretionary (8.70%)
 Energy (8.50%)
 Materials (5.90%)
 Cash (3.40%)
 Utilities (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle S.A.
7.16%
ASML Holding NV
5.99%
AXA SA
5.18%
Shell Plc
4.68%
Capgemini SE
4.11%
Novo Nordisk A/S Class B
3.92%
TotalEnergies SE
3.81%
AstraZeneca PLC
3.73%
Schneider Electric SE
3.40%
Sanofi
3.21%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA Hong Kong Growth Fund (USD) I 69.70
+18.48%
+15.84%
Allianz Hong Kong Equity -Class A (USD) Dis. 204.83
+17.29%
+17.64%
Schroder ISF-Hong Kong Equity (HKD) A Acc 398.20
+16.56%
+15.90%
FSSA China Focus Fund (USD) I 13.27
+16.49%
+19.02%
Fidelity Funds - China Focus Fund A-USD 65.87
+16.38%
+20.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.95
-2.16%
-4.78%
BlackRock World Energy Fund (USD) A2 26.21
-1.72%
+9.76%
JPM Global Natural Resources Fund (EUR) 17.00
-0.82%
+12.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】