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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1032 | 956 | 715 | 1198 | 2109 |
Fund Return | 2.9% | 3.2% | -4.39% | -10.56% | 3.68% | 7.75% |
Place in category | 353 | 552 | 750 | 794 | 198 | 79 |
% in Category | 32 | 55 | 74 | 88 | 26 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 509.69M | 6.89 | -1.38 | 6.92 | ||
Baring Global Emerging Markets FuAE | 509.69M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 350.92M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 350.92M | 4.43 | 0.22 | 6.04 | ||
Baring Global Resources Fund ClasAE | 294.38M | -0.28 | 9.85 | 3.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 559.6M | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 19.36M | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 15.82M | 5.64 | -0.16 | 8.71 | ||
IE00BZ00WJ76 | 120.78M | 2.10 | 12.18 | - | ||
Asia ex Japan Fund A Euro | 18.11M | 10.19 | -3.69 | 6.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 5.48 | 371.00 | +0.32% | |
Reliance Industries | INE002A01018 | 4.04 | 2,807.00 | +0.67% | |
SK Hynix Inc | KR7000660001 | 3.65 | 179,900 | +2.57% |
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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