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Baring Europa Fund (USD) A Y-Inc
Last NAV
USD
 
55.93
(Last Update : 2020/12/01)
1-Month return
 
+18.80%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
27.50M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.60 - 55.96
+0.58%
+0.50%
1-Month
47.08 - 55.96
+18.80%
+11.71%
3-Month
46.05 - 55.96
+6.17%
+8.39%
1-Year
33.34 - 57.85
+0.54%
+13.63%
3-Year
33.34 - 66.02
-6.81%
+14.30%
Since Launch
0.00 - 66.02
N/A
+358.89%
Volatility
3 year annualised standard deviation
20.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+26.22%
-24.20%
+32.40%
-5.70%
+4.20%
Portfolio Composition
By Market
 Switzerland (22.00%)
 France (19.70%)
 United Kingdom (18.10%)
 Netherlands (12.60%)
 Germany (8.10%)
 Belgium (5.70%)
 Ireland (3.50%)
 Cash (3.20%)
 Portugal (2.40%)
 Sweden (2.30%)
By Sector
 Financials (18.70%)
 Information Technology (18.50%)
 Health Care (15.50%)
 Consumer Staples (11.20%)
 Materials (9.10%)
 Energy (8.20%)
 Consumer Discretionary (4.80%)
 Industrials (4.70%)
 Communication Services (4.30%)
 Cash (3.20%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle
8.30%
Roche
7.00%
AstraZeneca
4.80%
Capgemini
4.68%
ASML
4.46%
Adyen
3.98%
AXA
3.56%
CRH
3.49%
Allianz
2.97%
KBC Ancora
2.96%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 7.86
+39.54%
+13.91%
BlackRock World Energy Fund (USD) A2 11.56
+31.21%
+8.54%
Invesco Energy Fund (USD) A 8.67
+31.16%
+6.64%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,075.09
+29.10%
+40.05%
Amundi Funds Equity Latin America (USD) AU 419.63
+28.32%
+15.30%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 41.97
-4.96%
-12.31%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.19
-4.77%
-11.67%
Fund - Browser History
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1 Month Return
3 Month Return
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