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Baring Latin America Fund (USD) Y-Inc
Last NAV
USD
 
33.39
(Last Update : 2023/02/06)
1-Month return
 
+4.25%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
211.50M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
33.39 - 34.16
-2.17%
+0.24%
1-Month
32.03 - 34.51
+4.25%
+4.91%
3-Month
30.06 - 34.51
-2.34%
+13.09%
1-Year
27.15 - 38.83
+3.02%
-8.39%
3-Year
18.69 - 38.83
-6.08%
+8.99%
Since Launch
0.00 - 65.00
N/A
+355.54%
Volatility
3 year annualised standard deviation
30.01%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-7.79%
-11.35%
+17.90%
-5.65%
+16.79%
Portfolio Composition
By Market
 Brazil (59.10%)
 Mexico (29.00%)
 Chile (5.70%)
 Colombia (2.30%)
 Cash (1.80%)
 Canada (1.30%)
 Peru (0.90%)
By Sector
 Financials (23.90%)
 Materials (21.60%)
 Consumer Staples (15.20%)
 Energy (9.50%)
 Industrials (7.40%)
 Communication Services (6.60%)
 Utilities (5.10%)
 Real Estate (4.30%)
 Consumer Discretionary (2.50%)
 Health Care (2.10%)
 Cash (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Vale
8.29%
America Movil
6.22%
Petroleo Brasileiro
5.19%
Banco Bradesco
4.67%
Fomento Economico Mexicano SAB de CV Units Cons. O
4.18%
B3 SA - Brasil, Bolsa, Balcao
4.12%
Grupo Financiero Banorte
3.67%
Itau Unibanco
3.40%
Itausa - Investimentos Itau
3.15%
Grupo Mexico S.A.B. de C.V. Class B
2.89%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 240.23
-2.05%
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-1.93%
-7.48%
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-1.77%
-2.69%
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-1.02%
+23.00%
Fund - Browser History
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