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Baring Global Resources Fund (USD) Y-Inc
Last NAV
USD
 
23.56
(Last Update : 2022/11/29)
1-Month return
 
+6.85%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
305.70M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.56 - 23.97
-1.17%
+0.73%
1-Month
21.67 - 24.03
+6.85%
+9.02%
3-Month
18.97 - 24.03
+6.27%
-0.95%
1-Year
18.97 - 24.86
+16.00%
-15.24%
3-Year
9.88 - 24.86
+27.77%
+6.18%
Since Launch
0.00 - 51.14
N/A
+315.14%
Volatility
3 year annualised standard deviation
26.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+16.88%
-2.85%
+17.55%
-22.48%
+16.68%
Portfolio Composition
By Market
 North America (52.70%)
 United Kingdom (16.30%)
 Continental Europe (14.90%)
 Pacific ex Japan (7.90%)
 Emerging Markets (4.30%)
 Cash (3.90%)
By Sector
 Energy (52.10%)
 Materials (41.00%)
 Cash (3.90%)
 Consumer Staples (1.90%)
 Industrials (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Shell Plc
6.91%
Exxon Mobil
6.03%
ConocoPhillips
5.33%
BP
4.87%
Linde
4.50%
TotalEnergies SE
4.50%
BHP Group
3.80%
Reliance Industries Limited
3.54%
EOG Resources, Inc.
3.53%
Chevron
3.38%
Similar Funds (By Fund Type)
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1M Return
3M Return
FSSA China Focus Fund (USD) I 14.20
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+23.76%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 31.43
-7.15%
-12.06%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,038.36
-5.18%
-1.59%
Franklin MENA Fund (USD) A(acc) 8.72
-3.65%
-8.60%
Schroder ISF-Latin American (USD) A Acc 40.20
-2.94%
-3.02%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 430.27
-2.42%
-2.68%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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