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Baring Global Resources Fund (USD) Y-Inc
Last NAV
USD
 
23.91
(Last Update : 2024/12/03)
1-Month return
 
+0.46%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
282.00M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.81 - 23.95
+0.34%
+0.93%
1-Month
23.52 - 24.37
+0.46%
+0.54%
3-Month
23.24 - 24.80
+0.17%
+3.68%
1-Year
21.99 - 25.62
+4.78%
+14.29%
3-Year
18.97 - 25.62
+16.52%
+0.56%
Since Launch
0.00 - 51.14
N/A
+401.23%
Volatility
3 year annualised standard deviation
13.61%
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 (66.20%)
 United Kingdom (12.90%)
 Continental Europe (11.90%)
 Pacific ex Japan (7.80%)
 Cash (1.30%)
By Sector
 Materials (51.50%)
 Energy (46.00%)
 Cash (1.30%)
 Consumer Staples (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Exxon Mobil
7.51%
Linde
7.28%
Shell Plc
6.15%
CRH PLC
5.42%
ENBRIDGE INC
4.35%
BHP GROUP LTD
4.31%
TotalEnergies SE
4.14%
Chevron
4.13%
WHEATON PRECIOUS METALS CORP
3.95%
BP
3.94%
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Schroder ISF-US Smaller Companies Impact (USD) A Acc 253.24
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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 55.90
-10.52%
-15.32%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,886.15
-7.95%
-11.65%
Baring Latin America Fund (USD) Y-Inc 28.65
-7.46%
-12.14%
JPMorgan Korea Fund (USD) 63.79
-7.35%
-8.53%
Baring Hong Kong China Fund (USD) A Y-Inc 1,027.64
-6.46%
+11.01%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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