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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 955 | 967 | 1177 | 1334 | 1612 |
Fund Return | -3.27% | -4.5% | -3.27% | 5.57% | 5.93% | 4.89% |
Place in category | 129 | 90 | 129 | 68 | 125 | 108 |
% in Category | 48 | 37 | 48 | 26 | 60 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.1B | 12.58 | -11.28 | 4.29 | ||
Baring Global Emerging Markets FuIG | 481.27M | 7.16 | 0.49 | 6.52 | ||
Baring Global Emerging Markets FuAG | 479.77M | 5.77 | -0.35 | 5.17 | ||
Baring ASEAN Frontiers Fund ClassAG | 341.13M | 11.61 | -0.28 | 5.90 | ||
Baring ASEAN Frontiers Fund Class G | 341.13M | 12.41 | 0.42 | 6.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B88MP089 | 841.24M | -4.60 | 6.88 | 7.29 | ||
PI Timber I dy GBP | 723.68M | -3.06 | -0.10 | 7.94 | ||
PI Timber P dy GBP | 723.68M | -3.93 | -1.33 | 7.00 | ||
Natural Resources Growth Income Fua | 229.71M | -3.35 | 5.65 | 6.76 | ||
Natural Resources Growth Income Fui | 229.71M | -3.35 | 5.63 | 6.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.18 | 109.53 | -1.74% | |
CRH | IE0001827041 | 5.84 | 8,154.0 | +0.99% | |
Linde PLC | IE000S9YS762 | 5.65 | 427.800 | +0.47% | |
Shell | GB00BP6MXD84 | 5.02 | 32.04 | -0.25% | |
Enbridge | CA29250N1050 | 5.01 | 44.76 | -1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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