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Baring Global Resources Fund (USD) Y-Inc
Last NAV
USD
 
23.54
(Last Update : 2024/06/20)
1-Month return
 
-5.73%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
297.60M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.29 - 23.70
-0.68%
+0.02%
1-Month
23.29 - 24.98
-5.73%
-0.91%
3-Month
23.29 - 25.62
-4.04%
+2.05%
1-Year
21.68 - 25.62
+6.81%
+9.68%
3-Year
18.97 - 25.62
+15.45%
-3.45%
Since Launch
0.00 - 51.14
N/A
+383.16%
Volatility
3 year annualised standard deviation
14.30%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.92%
+9.61%
+16.88%
-2.85%
+17.55%
Portfolio Composition
By Market
 North America (59.50%)
 Continental Europe (19.50%)
 United Kingdom (13.50%)
 Pacific ex Japan (5.20%)
 Emerging Markets (1.30%)
 Cash (1.10%)
By Sector
 Energy (52.80%)
 Materials (45.10%)
 Cash (1.10%)
 Consumer Staples (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Exxon Mobil
7.32%
Linde
6.77%
Shell Plc
6.55%
ConocoPhillips
5.31%
BP
4.72%
TotalEnergies SE
4.50%
Chevron
4.38%
CRH PLC
4.37%
Suncor Energy
3.81%
Enbridge
3.69%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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