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Baring Latin America Fund (USD) Y-Inc
Last NAV
USD
 
36.17
(Last Update : 2023/11/30)
1-Month return
 
+10.44%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
215.70M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
35.99 - 36.49
-0.88%
+0.10%
1-Month
32.75 - 36.49
+10.44%
+6.89%
3-Month
31.30 - 36.49
+3.14%
-1.20%
1-Year
30.06 - 37.31
+10.27%
+2.36%
3-Year
27.15 - 38.83
+17.63%
-0.35%
Since Launch
0.00 - 65.00
N/A
+339.24%
Volatility
3 year annualised standard deviation
20.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
+9.04%
-7.79%
-11.35%
+17.90%
-5.65%
Portfolio Composition
By Market
 Brazil (59.60%)
 Mexico (28.30%)
 Chile (5.40%)
 Peru (2.60%)
 Colombia (1.30%)
 Cash (1.20%)
 Argentina (0.90%)
 Canada (0.80%)
By Sector
 Financials (21.50%)
 Materials (17.10%)
 Consumer Staples (16.40%)
 Industrials (12.10%)
 Energy (11.70%)
 Utilities (7.90%)
 Consumer Discretionary (4.40%)
 Communication Services (2.90%)
 Real Estate (2.30%)
 Health Care (1.70%)
 Cash (1.20%)
 Information Technology (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Petroleo Brasileiro
8.62%
Vale
6.73%
Wal-Mart de Mexico SAB de CV
4.66%
Fomento Economico Mexicano SAB de CV Units Cons. O
4.34%
Itausa SA Pfd
3.48%
Itau Unibanco
3.40%
America Movil SAB de CV Class B
2.92%
WEG S.A.
2.87%
Equatorial Energia S.A.
2.80%
Grupo Financiero Banorte SAB de CV Class
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.93
+16.72%
+7.56%
BlackRock World Technology Fund (USD) A2 68.67
+15.74%
+4.73%
BlackRock Latin American Fund (USD) A2 73.63
+15.48%
+4.62%
Baring Korea Feeder Fund (USD) 21.23
+14.88%
-0.23%
AllianceBernstein - International Technology Portfolio (USD) A 638.16
+14.87%
+1.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 451.90
-1.36%
-31.82%
Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
-0.53%
-8.40%
JPM Global Natural Resources Fund (EUR) 15.36
-0.13%
-3.58%
Fund - Browser History
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