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Baring Global Resources Fund (USD) Y-Inc
Last NAV
USD
 
20.34
(Last Update : 2021/04/08)
1-Month return
 
-3.14%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
327.60M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.17 - 20.48
+0.84%
+0.64%
1-Month
19.77 - 21.23
-3.14%
+2.73%
3-Month
18.45 - 21.23
+2.11%
+2.58%
1-Year
12.87 - 21.23
+52.02%
+50.32%
3-Year
9.88 - 22.11
+1.70%
+23.72%
Since Launch
0.00 - 51.14
N/A
+408.61%
Volatility
3 year annualised standard deviation
20.73%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-2.85%
+17.55%
-22.50%
+16.70%
+15.60%
Portfolio Composition
By Market
 North America (46.10%)
 Continental Europe (20.20%)
 United Kingdom (17.60%)
 Emerging Markets (12.30%)
 Pacific ex Japan (2.60%)
 Cash (1.30%)
By Sector
 Energy (50.50%)
 Materials (40.70%)
 Consumer Staples (3.80%)
 Industrials (3.60%)
 Cash (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Royal Dutch Shell
7.04%
BP
4.79%
Total
4.57%
BHP
4.50%
Linde
4.02%
Reliance Industries
3.99%
Suncor Energy
3.09%
Petroleo Brasileiro
3.06%
Neste
2.82%
LG Chem
2.72%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity Latin America (USD) AU 436.28
+9.79%
-4.58%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.20
+9.42%
-10.22%
JPMorgan Taiwan (USD) 30.67
+8.99%
+5.80%
Schroder ISF-Latin American (USD) A Acc 39.47
+8.33%
-7.67%
Value Partners Taiwan Fund (USD) 34.67
+8.24%
+12.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.52
-8.37%
+11.23%
Invesco Energy Fund (USD) A 11.32
-6.06%
+13.65%
Baring Eastern Europe Fund (USD) Y-Inc 86.12
-5.50%
-5.99%
BlackRock World Energy Fund (USD) A2 13.79
-5.29%
+7.57%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 104.51
-4.64%
-3.86%
Fund - Browser History
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