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Baring Europa Fund (USD) A Y-Inc
Last NAV
USD
 
60.13
(Last Update : 2023/02/07)
1-Month return
 
+7.41%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
23.30M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.13 - 61.61
-0.64%
-1.01%
1-Month
55.98 - 61.61
+7.41%
+4.51%
3-Month
51.13 - 61.61
+17.60%
+12.02%
1-Year
44.95 - 65.40
-5.63%
-8.55%
3-Year
33.34 - 68.96
+6.05%
+8.62%
Since Launch
0.00 - 68.96
N/A
+354.28%
Volatility
3 year annualised standard deviation
21.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+17.28%
+3.24%
+26.22%
-24.18%
+32.40%
Portfolio Composition
By Market
 United Kingdom (20.20%)
 France (19.40%)
 Switzerland (17.50%)
 Netherlands (13.00%)
 Germany (7.10%)
 Belgium (5.80%)
 Ireland (4.50%)
 Italy (3.60%)
 Denmark (2.50%)
 Cash (0.80%)
By Sector
 Health Care (17.70%)
 Information Technology (16.10%)
 Financials (15.40%)
 Materials (13.00%)
 Consumer Staples (12.50%)
 Industrials (10.20%)
 Energy (8.70%)
 Communication Services (2.70%)
 Consumer Discretionary (1.60%)
 Utilities (1.20%)
 Cash (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle S.A.
8.45%
AXA SA
5.67%
AstraZeneca PLC
4.89%
Shell Plc
4.84%
Roche
4.20%
KBC Group N.V.
4.10%
ASML Holding NV
3.99%
TotalEnergies SE
3.87%
Linde plc
3.20%
Capgemini SE
3.05%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 55.31
+16.17%
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Henderson Horizon Global Technology Leaders Fund (USD) A2 131.50
+16.02%
+20.34%
BlackRock US Growth Fund (USD) A2 27.99
+15.95%
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AllianceBernstein - International Technology Portfolio (USD) A 551.50
+15.28%
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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 831.17
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.83
-2.21%
-6.11%
JPMorgan India Smaller Companies (USD) 25.96
-1.96%
-7.52%
Franklin India Fund (USD) A (acc) 47.51
-1.86%
-4.41%
BlackRock World Healthscience Fund (USD) A2 61.96
-1.76%
+0.88%
Fidelity Funds - India Focus Fund A-USD 61.12
-1.39%
-4.19%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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