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Baring Europa Fund (USD) A Y-Inc
Last NAV
USD
 
56.62
(Last Update : 2022/12/06)
1-Month return
 
+11.26%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
21.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.71 - 57.38
+1.63%
+0.27%
1-Month
50.89 - 57.38
+11.26%
+7.14%
3-Month
44.95 - 57.38
+14.50%
+3.65%
1-Year
44.95 - 68.70
-14.47%
-15.78%
3-Year
33.34 - 68.96
+2.00%
+8.50%
Since Launch
0.00 - 68.96
N/A
+335.85%
Volatility
3 year annualised standard deviation
21.11%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+17.28%
+3.24%
+26.22%
-24.18%
+32.40%
Portfolio Composition
By Market
 United Kingdom (20.60%)
 France (19.40%)
 Switzerland (18.30%)
 Netherlands (13.20%)
 Germany (8.20%)
 Belgium (5.30%)
 Ireland (4.50%)
 Italy (3.30%)
 Sweden (3.00%)
 Cash (0.90%)
By Sector
 Information Technology (16.60%)
 Health Care (16.00%)
 Financials (14.00%)
 Industrials (13.10%)
 Materials (12.60%)
 Consumer Staples (11.80%)
 Energy (9.00%)
 Communication Services (3.40%)
 Consumer Discretionary (1.50%)
 Utilities (1.20%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle S.A.
8.74%
AXA SA
5.53%
Shell Plc
5.26%
AstraZeneca PLC
5.19%
Roche
4.89%
ASML Holding NV
3.86%
TotalEnergies SE
3.70%
KBC Group N.V.
3.52%
Capgemini SE
3.31%
Linde plc
3.23%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Greater China Equity Fund (USD) A 56.34
+20.85%
+5.80%
FSSA China Focus Fund (USD) I 15.12
+20.59%
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JPMorgan Greater China (USD) 50.71
+19.40%
+3.32%
Fidelity Funds - China Focus Fund A-USD 62.76
+19.22%
+5.16%
Value Partners China Greenchip Fund Limited (HKD) 64.12
+19.14%
+4.48%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,073.86
-9.07%
+1.34%
Schroder ISF-Latin American (USD) A Acc 40.71
-8.67%
+2.55%
JPM Emerging Middle East Equity (USD) 31.06
-7.64%
-8.47%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-7.12%
-1.12%
Baring Latin America Fund (USD) Y-Inc 31.97
-6.49%
+3.03%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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