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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
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Launch
Baring ASEAN Frontiers Fund (USD) Y-Inc 239.01 2020/11/24 1.40 +9.46% +9.90% +37.50% +7.55% +9.16% +11.97% +44.77% N/A 22.87%
Baring Asia Balanced Fund (USD) acc 41.52 2020/11/24 N/A +3.75% +4.58% +16.40% +7.84% +11.02% +14.85% +37.39% N/A 12.35%
Baring Asia Growth Fund (USD) A Y-Inc 139.94 2020/11/24 0.70 +7.07% +11.07% +54.07% +39.12% +45.69% +33.21% +109.46% N/A 19.38%
Baring Australia Fund (USD) A Y-Inc 127.13 2020/11/24 0.70 +8.62% +9.23% +35.48% +4.88% +7.22% +9.74% +23.73% N/A 21.80%
Baring China Select Fund (USD) A Y-Inc 14.42 2020/04/09 0.60 0.00% 0.00% 0.00% -1.30% +4.42% -5.69% +32.78% N/A 14.51%
Baring Eastern Europe Fund (USD) Y-Inc 79.39 2020/11/24 0.60 +11.55% +2.35% +15.21% -18.02% -14.08% -9.61% +22.76% N/A 24.01%
Baring Eastern Trust (USD) 20.15 2020/11/24 0.70 +7.12% +10.96% +53.70% +38.58% +45.91% +32.22% +105.61% N/A 19.41%
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% +4.53% N/A 0.00%
Baring Europa Fund (USD) A Y-Inc 55.42 2020/11/24 0.40 +11.08% +5.06% +25.10% -3.13% -1.05% -8.37% +11.89% N/A 21.80%
Baring Europe Select Trust (EUR) Y-Inc 50.44 2020/11/24 0.80 +3.68% +3.66% +16.65% +0.42% +3.06% +11.10% +34.08% N/A 17.93%
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 48.00 2020/11/24 0.90 +6.62% +9.69% +37.69% +10.47% +17.50% +12.41% +64.50% N/A 19.93%
Baring Global Resources Fund (USD) Y-Inc 17.67 2020/11/24 0.50 +14.52% +8.74% +24.61% -7.78% -4.43% -13.55% +7.68% N/A 25.65%
Baring Global Select Fund (USD) Y-Inc 24.17 2020/11/24 0.70 +5.22% +3.20% +19.83% +11.69% +16.48% +23.63% +51.06% N/A 18.07%
Baring Hong Kong China Fund (HKD) A Y-Inc 14,190.47 2020/11/24 N/A +8.82% +13.18% +48.76% +44.01% +52.43% +44.31% +103.63% +112.81% 18.78%
Baring Hong Kong China Fund (USD) A Y-Inc 1,830.86 2020/11/24 0.70 +8.80% +13.17% +48.84% +44.68% +53.93% +45.38% +103.62% N/A 18.91%
Baring Korea Feeder Fund (USD) 26.40 2020/11/24 0.80 +11.35% +11.58% +46.02% +30.76% +38.51% -1.53% +18.33% N/A 20.49%
Baring Latin America Fund (USD) Y-Inc 29.85 2020/11/24 0.90 +12.77% +13.15% +32.14% -20.74% -13.08% -14.08% +9.86% N/A 29.62%
Baring MENA Fund (USD) A 12.39 2018/01/26 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -1.59% -4.25% +23.90% 0.78%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 8.91 2020/11/24 1.50 +1.95% +2.30% +10.41% -6.01% -3.78% -10.72% -7.38% N/A 13.62%
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