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Baring Latin America Fund (USD) Y-Inc
Last NAV
USD
 
30.79
(Last Update : 2021/10/13)
1-Month return
 
-6.27%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
237.10M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.79 - 31.14
-1.09%
+0.13%
1-Month
30.56 - 32.85
-6.27%
-1.87%
3-Month
30.56 - 35.43
-13.10%
-1.33%
1-Year
24.28 - 36.81
+20.56%
+23.18%
3-Year
18.69 - 38.33
-6.56%
+39.71%
Since Launch
0.00 - 65.00
N/A
+409.14%
Volatility
3 year annualised standard deviation
25.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-11.35%
+17.90%
-5.70%
+16.80%
+21.00%
Portfolio Composition
By Market
 Brazil (65.30%)
 Mexico (23.50%)
 Chile (5.20%)
 Colombia (2.20%)
 Cash (1.40%)
 Peru (1.10%)
 Canada (0.80%)
 Bermuda (0.50%)
By Sector
 Financials (24.90%)
 Materials (19.60%)
 Consumer Staples (14.70%)
 Industrials (8.50%)
 Energy (8.30%)
 Consumer Discretionary (7.90%)
 Communication Services (5.70%)
 Real Estate (3.90%)
 Utilities (2.10%)
 Information Technology (1.80%)
 Health Care (1.40%)
 Cash (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Vale
8.71%
Petroleo Brasileiro
6.02%
Banco Bradesco
5.95%
Itau Unibanco
4.97%
B3
4.35%
Fomento Economico Mexicano
4.16%
Wal-Mart de Mexico
4.01%
America Movil
2.92%
Grupo Televisa
2.74%
Natura & Co
2.71%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 29.65
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JPMorgan Taiwan (USD) 30.26
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Fund - Browser History
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