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Baring Latin America Fund (USD) Y-Inc
Last NAV
USD
 
20.27
(Last Update : 2020/04/01)
1-Month return
 
-36.48%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
244.10M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.27 - 23.00
-11.87%
-2.21%
1-Month
18.69 - 33.08
-36.48%
-18.09%
3-Month
18.69 - 38.33
-46.81%
-25.63%
1-Year
18.69 - 38.33
-41.92%
-19.18%
3-Year
18.69 - 39.49
-38.14%
-6.53%
Since Launch
0.00 - 65.00
N/A
+237.03%
Volatility
3 year annualised standard deviation
25.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-5.70%
+16.80%
+21.00%
-30.20%
-12.60%
Portfolio Composition
By Market
 Brazil (68.80%)
 Mexico (15.90%)
 Colombia (4.50%)
 Chile (4.10%)
 Cash & Equivalents (3.40%)
 Peru (3.30%)
By Sector
 Financials (25.50%)
 Materials (13.80%)
 Consumer Discretionary (12.80%)
 Energy (12.30%)
 Consumer Staples (11.70%)
 Communication Services (6.80%)
 Communication Services (6.80%)
 Industrials (6.20%)
 Utilities (5.50%)
 Cash & Equivalents (3.40%)
Top Holdings
Asset
Attribute
Proportion
 
Petroleo Brasil
Brazil - Energy
8.70%
America Movil
Mexico - Communication Services
5.10%
B3 SA - Brasil, Bolsa, Balcao
Brazil - Financials
5.00%
Vale
Brazil - Materials
4.80%
Banco Bradesco
Brazil - Financials
4.80%
Itau Unibanco
Brazil - Financials
4.20%
Fomento Economico Mexicano
Mexico - Consumer Staples
4.00%
Itausa - Investimentos
Brazil - Financials
3.70%
Rumo
Brazil - Industrials
3.20%
Banco do Brasil S.A.
Brazil - Financials
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-2.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.66
-47.37%
-62.79%
BlackRock Latin American Fund (USD) A2 39.86
-39.77%
-49.70%
Franklin Natural Resources Fund (USD) A (acc) 2.73
-39.47%
-53.25%
Amundi Funds Equity Latin America (USD) AU 274.21
-39.46%
-49.32%
Invesco Energy Fund (USD) A 6.32
-38.76%
-53.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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