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Baring Global Select Fund (USD) Y-Inc
Last NAV
USD
 
22.99
(Last Update : 2022/07/05)
1-Month return
 
-6.70%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
47.90M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.73 - 23.06
0.00%
-2.01%
1-Month
22.26 - 24.64
-6.70%
-7.81%
3-Month
22.26 - 26.58
-12.25%
-12.48%
1-Year
22.26 - 27.64
-15.85%
-19.47%
3-Year
15.49 - 27.64
+11.98%
+5.04%
Since Launch
0.00 - 27.64
N/A
+332.62%
Volatility
3 year annualised standard deviation
15.25%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+0.40%
+21.50%
+9.90%
-7.20%
+10.50%
Portfolio Composition
By Market
 United States (48.70%)
 United Kingdom (15.80%)
 Japan (12.40%)
 Others (5.80%)
 Germany (5.30%)
 Canada (4.70%)
 France (2.70%)
 China (2.50%)
 Switzerland (1.60%)
 Cash (0.40%)
By Sector
 Information Technology (17.90%)
 Health Care (17.40%)
 Industrials (14.40%)
 Financials (14.00%)
 Consumer Discretionary (12.10%)
 Consumer Staples (8.30%)
 Telecom Services (5.20%)
 Energy (5.10%)
 Others (5.10%)
 Cash (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
CVS Caremark
United States - Consumer Staples
2.90%
Baidu
China - Information Technology
2.50%
Alimentation Couche-Tard
Canada - Consumer Staples
2.50%
SVB Financial Group
United States - Financials
2.30%
Priceline Group
United States - Consumer Discretionary
2.20%
Toyota Motor
Japan - Consumer Discretionary
2.20%
Dollarama
Canada - Consumer Discretionary
2.20%
Metlife
United States - Financials
2.10%
Shire
United Kingdom - Health Care
2.10%
Hain Celestial Group
United States - Consumer Staples
2.00%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 52.10
-26.03%
-31.48%
Franklin Natural Resources Fund (USD) A (acc) 6.51
-21.85%
-15.12%
Schroder ISF-Global Energy (USD) A Acc 14.20
-21.36%
-9.55%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.09
-21.18%
-19.46%
BlackRock World Energy Fund (USD) A2 19.82
-19.82%
-8.03%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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