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Barings Global Leaders Fund (USD) Y-Inc
Last NAV
USD
 
23.59
(Last Update : 2022/12/05)
1-Month return
 
+9.67%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
48.40M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.04 - 23.59
+2.34%
+2.33%
1-Month
21.51 - 23.59
+9.67%
+9.06%
3-Month
20.92 - 23.98
+2.88%
+4.07%
1-Year
20.92 - 27.64
-9.82%
-13.39%
3-Year
15.49 - 27.64
+13.03%
+9.33%
Since Launch
0.00 - 27.64
N/A
+338.67%
Volatility
3 year annualised standard deviation
15.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+7.96%
+17.28%
+22.68%
-11.67%
+28.76%
Portfolio Composition
By Market
 North America (46.00%)
 United Kingdom (17.70%)
 Continental Europe (14.60%)
 Pacific ex Japan (8.80%)
 Cash (6.20%)
 Emerging Markets (4.80%)
 Japan (2.00%)
By Sector
 Consumer Discretionary (21.30%)
 Health Care (15.30%)
 Consumer Staples (14.20%)
 Information Technology (11.90%)
 Materials (7.00%)
 Communication Services (7.00%)
 Industrials (6.80%)
 Cash (6.20%)
 Energy (5.40%)
 Financials (5.10%)
Top Holdings
Asset
Attribute
Proportion
 
UnitedHealth Group Incorporated
5.69%
Amazon.com, Inc.
4.73%
Aon Plc Class A
4.53%
Microsoft Corporation
4.48%
Fidelity National Information Services, Inc.
4.48%
Koninklijke Ahold Delhaize
4.35%
McDonald's Corporation
3.81%
Compass Group PLC
3.53%
AstraZeneca PLC
3.30%
Wheaton Precious Metals Corp
3.04%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
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FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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