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Baring Eastern Europe Fund (USD) Y-Inc
Last NAV
USD
 
79.94
(Last Update : 2020/11/23)
1-Month return
 
+12.32%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
625.50M
Sector General
Geographic Allocation Eastern Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
78.28 - 79.94
+2.12%
+0.95%
1-Month
65.20 - 79.94
+12.32%
+7.40%
3-Month
65.20 - 79.94
+2.67%
+8.83%
1-Year
54.52 - 101.85
-13.70%
+12.75%
3-Year
54.52 - 101.85
-8.98%
+11.87%
Since Launch
0.00 - 172.99
N/A
+356.34%
Volatility
3 year annualised standard deviation
24.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-15.10%
+20.70%
+29.50%
-9.20%
-33.70%
Portfolio Composition
By Market
 Russia (70.80%)
 Poland (13.00%)
 Turkey (8.50%)
 Cash (2.80%)
 Greece (2.10%)
 Czech Republic (1.90%)
 Romania (0.70%)
 Ukraine (0.30%)
By Sector
 Financials (29.00%)
 Energy (23.40%)
 Communication Services (17.40%)
 Materials (13.10%)
 Consumer Staples (8.90%)
 Cash (2.80%)
 Consumer Discretionary (2.50%)
 Industrials (2.10%)
 Health Care (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Sberbank
9.56%
Lukoil
7.02%
MMC Norilsk Nickel
6.10%
Gazprom
6.02%
Tatneft
5.28%
Yandex
4.54%
CD Projekt S.A.
4.54%
Mail.ru
4.30%
Polyus
4.29%
Novatek
4.17%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 7.57
+25.54%
+9.31%
BlackRock World Energy Fund (USD) A2 11.40
+21.66%
+4.59%
JPMorgan Thailand (USD) 172.17
+21.08%
+10.21%
Invesco Energy Fund (USD) A 8.40
+19.49%
+2.31%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,011.44
+19.41%
+36.28%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 41.12
-10.18%
-15.04%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.32
-7.11%
-6.75%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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