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Baring Global Select Fund (USD) Y-Inc
Last NAV
USD
 
23.18
(Last Update : 2020/08/07)
1-Month return
 
+5.84%
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
22.81 - 23.24
+1.62%
+1.44%
1-Month
21.90 - 23.24
+5.84%
+2.80%
3-Month
19.51 - 23.24
+17.55%
+16.11%
1-Year
15.49 - 23.24
+17.19%
+7.97%
3-Year
15.49 - 23.24
+24.22%
+10.86%
Since Launch
0.00 - 23.24
N/A
+331.18%
Volatility
3 year annualised standard deviation
12.21%
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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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 8.81
-4.65%
-2.21%
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-4.45%
+7.10%
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-3.56%
+3.31%
Fidelity Funds - Thailand Fund A-USD 45.25
-2.83%
+5.26%
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-2.72%
+7.48%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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