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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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1 M
3 M
6 M
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5 Yr
Launch
Baring ASEAN Frontiers Fund (USD) Y-Inc 195.19 2020/06/04 1.40 +17.09% -3.32% -9.73% -12.17% -5.97% +1.51% +6.93% N/A 20.40%
Baring Asia Balanced Fund (USD) acc 37.15 2020/06/04 N/A +5.42% -1.59% -0.16% -3.51% +4.27% +11.73% +16.38% N/A 10.48%
Baring Asia Growth Fund (USD) A Y-Inc 99.22 2020/06/04 0.70 +11.62% +2.04% +4.81% -1.36% +13.23% +20.37% +30.91% N/A 17.29%
Baring Australia Fund (USD) A Y-Inc 106.38 2020/06/04 0.70 +17.98% -3.55% -10.15% -12.23% -7.34% +0.76% -0.64% N/A 18.94%
Baring China Select Fund (USD) A Y-Inc 14.42 2020/04/09 0.60 0.00% +0.56% +5.64% -1.30% +18.00% +16.10% +7.37% N/A 16.94%
Baring Eastern Europe Fund (USD) Y-Inc 73.59 2020/06/04 0.60 +12.04% -12.99% -18.75% -24.01% -13.97% -7.13% +7.84% N/A 20.90%
Baring Eastern Trust (USD) 14.27 2020/06/04 N/A +10.96% +1.78% +4.77% -1.86% +13.16% +17.84% +27.52% N/A 17.43%
Baring Eastern Trust (USD) 14.27 2020/06/04 N/A +10.96% +1.78% +4.77% -1.86% +13.16% +17.84% +27.52% N/A 17.43%
Baring Eastern Trust (USD) 14.27 2020/06/04 N/A +10.96% +1.78% +4.77% -1.86% +13.16% +17.84% +27.52% N/A 17.43%
Baring Eastern Trust (USD) 14.27 2020/06/04 N/A +10.96% +1.78% +4.77% -1.86% +13.16% +17.84% +27.52% N/A 17.43%
Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc 8.07 2017/06/23 0.74 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.24% N/A 0.00%
Baring Europa Fund (USD) A Y-Inc 49.40 2020/06/04 0.40 +14.62% -3.65% -11.28% -13.65% -6.55% -10.10% -5.56% N/A 18.70%
Baring Europe Select Trust (EUR) Y-Inc 46.40 2020/06/04 0.80 +9.98% -0.71% -5.94% -7.62% +1.67% +3.64% +27.86% N/A 15.84%
Baring Global Aggregate Bond Fund (USD) Q-Inc 10.18 2015/06/03 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +5.49% 0.00%
Baring Global Emerging Markets Fund (USD) Y-Inc 37.93 2020/06/04 0.90 +9.03% -6.35% -5.83% -12.70% -0.45% +8.22% +18.68% N/A 17.58%
Baring Global Resources Fund (USD) Y-Inc 15.54 2020/06/04 0.50 +12.94% -4.43% -15.36% -18.89% -12.65% -15.04% -20.88% N/A 20.22%
Baring Global Select Fund (USD) Y-Inc 21.36 2020/06/04 0.70 +9.26% +4.71% +2.40% -1.29% +9.59% +15.46% +26.92% N/A 15.06%
Baring Hong Kong China Fund (HKD) A Y-Inc 10,232.76 2020/06/04 N/A +11.31% +2.44% +10.89% +3.85% +23.69% +28.96% +18.75% +53.46% 18.56%
Baring Hong Kong China Fund (USD) A Y-Inc 1,320.33 2020/06/04 0.70 +11.34% +2.72% +12.01% +4.34% +25.12% +29.68% +18.80% N/A 18.71%
Baring Korea Feeder Fund (USD) 19.45 2020/06/04 0.80 +14.61% +3.18% +6.23% -3.67% +0.31% -16.84% -18.24% N/A 18.69%
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