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Baring Global Resources Fund (USD) Y-Inc
Last NAV
USD
 
15.08
(Last Update : 2020/07/08)
1-Month return
 
-6.22%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
333.00M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.08 - 15.35
0.00%
+1.86%
1-Month
14.65 - 16.08
-6.22%
+2.31%
3-Month
12.87 - 16.25
+12.71%
+17.62%
1-Year
9.88 - 19.29
-17.73%
+1.22%
3-Year
9.88 - 22.49
-14.32%
+10.88%
Since Launch
0.00 - 51.14
N/A
+311.54%
Volatility
3 year annualised standard deviation
19.57%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-22.50%
+16.70%
+15.60%
-20.20%
-8.40%
Portfolio Composition
By Market
 North America (55.10%)
 Continental Europe (20.30%)
 United Kingdom (10.30%)
 Emerging Markets (9.90%)
 Pacific ex Japan (2.40%)
 Japan (1.00%)
 Cash & Equivalents (1.00%)
By Sector
 Energy (53.70%)
 Materials (36.90%)
 Consumer Staples (3.90%)
 Industrials (3.50%)
 Cash & Equivalents (1.00%)
 Utilities (0.70%)
 Health Care (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Total
France - Energy
4.80%
Chevron
United States - Energy
4.40%
Exxon Mobil
United States - Energy
4.30%
Linde
United States - Materials
4.10%
Suncor Energy
Canada - Energy
3.20%
Agnico Eagle Mines
Canada - Energy
3.00%
Enbridge Inc.
Canada - Energy
3.00%
ONEOK
United States - Energy
2.70%
Valero Energy
United Kingdom - Energy
2.70%
Royal Dutch Shell
Netherlands - Energy
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 45.57
+17.57%
+40.91%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 616.31
+17.21%
+61.98%
Schroder ISF-China Opportunities (USD) A Acc 481.70
+17.15%
+30.18%
JPMorgan China (USD) 94.60
+16.59%
+32.70%
Schroder ISF-Greater China (USD) A Acc 84.29
+16.15%
+29.01%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.88
-20.20%
+19.28%
Invesco Energy Fund (USD) A 8.27
-19.24%
+9.25%
BlackRock World Energy Fund (USD) A2 10.91
-12.86%
+3.90%
Franklin Natural Resources Fund (USD) A (acc) 3.82
-11.78%
+16.82%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 204.02
-10.02%
+5.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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