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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 965 | 1061 | 986 | 1028 | 1718 |
Fund Return | 6.09% | -3.49% | 6.09% | -0.47% | 0.56% | 5.56% |
Place in category | 2534 | 3584 | 2534 | 1447 | 1926 | 616 |
% in Category | 71 | 92 | 71 | 51 | 76 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.28B | 5.76 | -8.08 | 4.46 | ||
Baring Global Emerging Markets FuIG | 518.99M | 3.28 | 1.76 | 6.42 | ||
Baring ASEAN Frontiers Fund ClassAG | 342.14M | 0.59 | 2.25 | 5.42 | ||
Baring ASEAN Frontiers Fund Class G | 342.14M | 0.65 | 2.97 | 6.11 | ||
Baring Global Resources Fund ClasAG | 236.17M | 8.16 | 6.50 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.4B | 2.69 | 1.62 | 5.50 | ||
GB00BJL5BW59 | 4.23B | 0.13 | 3.15 | 5.89 | ||
Emerging Markets Equity Tracker Fun | 4.23B | 0.14 | 3.26 | 6.03 | ||
JPEM Equity Fund C dist GBP | 4.03B | 4.30 | -1.18 | 6.15 | ||
JPEM Equity Fund A dist GBP | 4.03B | 2.80 | -5.31 | 5.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 7.16 | 517.00 | +6.20% | |
Alibaba | KYG017191142 | 4.11 | 138.50 | +14.56% | |
Samsung Electronics Co | KR7005930003 | 3.89 | 58,200 | -0.34% | |
Reliance Industries | INE002A01018 | 3.30 | 1,228.15 | -0.39% |
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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