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Baring Global Emerging Markets Fund (USD) Y-Inc
Last NAV
USD
 
32.61
(Last Update : 2020/04/02)
1-Month return
 
-19.06%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
536.90M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.43 - 32.97
-0.46%
-0.87%
1-Month
29.51 - 40.55
-19.06%
-19.16%
3-Month
29.51 - 44.63
-25.60%
-25.43%
1-Year
29.51 - 44.63
-19.96%
-19.71%
3-Year
29.51 - 46.98
-1.45%
-6.81%
Since Launch
0.00 - 46.98
N/A
+237.07%
Volatility
3 year annualised standard deviation
17.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-17.10%
+46.30%
+3.50%
-8.90%
-3.00%
Portfolio Composition
By Market
 China (35.10%)
 India (11.80%)
 Korea (11.20%)
 Taiwan (10.00%)
 Others (8.50%)
 Brazil (6.70%)
 Russia (5.60%)
 Cash & Equivalents (4.40%)
 Hong Kong (3.60%)
 South Africa (3.10%)
By Sector
 Financials (33.30%)
 Information Technology (18.00%)
 Consumer Discretionary (10.60%)
 Communication Services (8.00%)
 Materials (6.60%)
 Energy (6.30%)
 Real Estate (4.80%)
 Others (4.60%)
 Cash & Equivalents (4.40%)
 Industrials (3.40%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
Taiwan - Information Technology
6.70%
Alibaba Group
China - Consumer Discretionary
6.70%
Samsung Electronics
Korea - Information Technology
6.20%
Tencent
China - Communication Services
5.00%
Ping An Insurance
China - Financials
3.40%
China Construction Bank
China - Financials
3.40%
Reliance Industries Limited
India - Energy
2.60%
HDFC Bank
India - Financials
2.60%
Naspers
South Africa - Consumer Discretionary
2.60%
China Overseas Land & Investment Limited
China - Real Estate
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-3.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
-47.52%
-61.97%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,150.41
-40.85%
-49.95%
BlackRock Latin American Fund (USD) A2 40.15
-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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