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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1167 | 989 | 1167 | 815 | 1195 | 1895 |
Fund Return | 16.74% | -1.09% | 16.74% | -6.57% | 3.63% | 6.6% |
Place in category | 551 | 803 | 551 | 880 | 272 | 135 |
% in Category | 53 | 76 | 53 | 95 | 43 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 518.99M | 2.57 | 1.61 | 5.46 | ||
Baring Global Emerging Markets FuAE | 518.99M | 11.07 | -0.08 | 4.89 | ||
Baring ASEAN Frontiers Fund ClassAE | 342.14M | 16.85 | 0.10 | 5.23 | ||
Baring ASEAN Frontiers Fund Class E | 342.14M | -0.08 | 2.82 | 4.99 | ||
Baring Global Resources Fund ClasAE | 236.17M | 7.39 | 6.34 | 3.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.4B | 4.06 | 6.60 | 7.78 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.4B | 4.05 | 6.59 | 7.77 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.4B | 3.99 | 5.80 | 6.97 | ||
IE00BZ00WJ76 | 177.14M | 17.47 | -2.86 | - | ||
Asia ex Japan Fund A Euro | 17.99M | -1.11 | 0.73 | 4.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 7.17 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 4.96 | 58,200 | -0.34% | |
Alibaba | KYG017191142 | 4.87 | 138.50 | +14.56% | |
HDFC Bank | INE040A01034 | 3.06 | 1,692.50 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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