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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1004 | 1067 | 1318 | 1461 | 1697 |
Fund Return | 4.32% | 0.41% | 6.7% | 9.65% | 7.88% | 5.43% |
Place in category | 109 | 259 | 149 | 57 | 128 | 97 |
% in Category | 43 | 85 | 57 | 23 | 62 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.1B | 8.86 | -13.06 | 4.13 | ||
Baring Global Emerging Markets FuAG | 478.18M | 5.77 | -0.35 | 5.17 | ||
Baring Global Emerging Markets FuIG | 478.18M | 6.75 | 0.62 | 6.12 | ||
Baring ASEAN Frontiers Fund ClassAG | 336.22M | 12.13 | -0.49 | 5.72 | ||
Baring ASEAN Frontiers Fund Class G | 336.22M | 12.86 | 0.21 | 6.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B88MP089 | 759.32M | 3.47 | 11.17 | 7.30 | ||
PI Timber I dy GBP | 704.19M | 4.25 | 4.38 | 9.03 | ||
PI Timber P dy GBP | 704.19M | 3.41 | 3.09 | 8.09 | ||
Natural Resources Growth Income Fun | 245.77M | 3.80 | 10.44 | 7.92 | ||
Natural Resources Growth Income Fux | 245.77M | 4.55 | 11.27 | 8.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.06 | 105.87 | +0.34% | |
Linde PLC | IE000S9YS762 | 7.06 | 407.000 | +0.25% | |
Shell | GB00BP6MXD84 | 5.62 | 29.15 | -0.17% | |
CRH | IE0001827041 | 5.42 | 7,470.0 | -0.03% | |
Enbridge | CA29250N1050 | 4.65 | 41.37 | +1.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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