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Baring Latin America Fund (USD) Y-Inc
Last NAV
USD
 
32.00
(Last Update : 2022/01/27)
1-Month return
 
+8.33%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
191.80M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.60 - 32.00
+1.14%
-2.76%
1-Month
29.12 - 32.00
+8.33%
-5.26%
3-Month
28.45 - 32.00
+6.17%
-6.83%
1-Year
28.45 - 36.81
+1.23%
+1.43%
3-Year
18.69 - 38.33
-9.55%
+32.45%
Since Launch
0.00 - 65.00
N/A
+387.20%
Volatility
3 year annualised standard deviation
27.05%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-11.35%
+17.90%
-5.70%
+16.80%
+21.00%
Portfolio Composition
By Market
 Brazil (55.70%)
 Mexico (28.20%)
 Chile (5.10%)
 Cash (4.60%)
 Colombia (4.00%)
 Canada (1.70%)
 Peru (0.70%)
By Sector
 Financials (25.80%)
 Materials (18.70%)
 Consumer Staples (17.10%)
 Energy (8.40%)
 Industrials (6.70%)
 Communication Services (5.40%)
 Cash (4.60%)
 Consumer Discretionary (4.40%)
 Real Estate (3.80%)
 Utilities (2.40%)
 Health Care (1.80%)
 Telecommunication Services (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Petroleo Brasileiro
6.70%
Vale
6.01%
Banco Bradesco
5.16%
Itau Unibanco
4.76%
Fomento Economico Mexicano
4.66%
America Movil
4.39%
Wal-Mart de Mexico
4.05%
Grupo Mexico S.A.B. de C.V. Class B
3.74%
B3 SA - Brasil, Bolsa, Balcao
3.48%
Bancolombia SA Bancolombia Pfd
2.76%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.33
+15.68%
+12.71%
Schroder ISF-Global Energy (USD) A Acc 14.02
+12.31%
+6.11%
JPM Global Natural Resources (EUR) 14.77
+10.31%
+12.23%
Baring Latin America Fund (USD) Y-Inc 32.00
+8.33%
+6.17%
Schroder ISF-Latin American (USD) A Acc 39.28
+7.31%
+4.62%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 23.68
-21.28%
-22.97%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 871.41
-20.46%
-36.24%
BlackRock World Technology Fund (USD) A2 68.33
-19.68%
-20.77%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-18.54%
-19.62%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 143.20
-18.00%
-27.38%
Fund - Browser History
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1 Month Return
3 Month Return
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