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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 | 510.96M | 3.79 | 3.20 | 5.38 | ||
Baring Global Emerging Markets FuAE | 510.96M | 11.07 | -0.08 | 4.89 | ||
Baring ASEAN Frontiers Fund ClassAE | 326.32M | 16.85 | 0.10 | 5.23 | ||
Baring ASEAN Frontiers Fund Class E | 326.32M | -4.15 | 1.24 | 4.29 | ||
Baring Global Resources Fund ClasAE | 237.69M | 7.39 | 6.34 | 3.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.51B | 5.21 | 6.70 | 7.68 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.51B | 5.21 | 6.70 | 7.67 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.51B | 5.09 | 5.91 | 6.87 | ||
IE00BZ00WJ76 | 162.07M | 17.47 | -2.86 | - | ||
Asia ex Japan Fund A Euro | 15.82M | -0.96 | 2.73 | 4.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 980.00 | -1.01% | |
Tencent Holdings | KYG875721634 | 7.17 | 509.50 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 4.96 | 60,200 | -2.59% | |
Alibaba | KYG017191142 | 4.87 | 130.80 | +0.54% | |
HDFC Bank | INE040A01034 | 3.06 | 1,820.05 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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