Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 19.03 | -7.81 | 11.67 | 9.10 | 13.90 | -4.48 | -7.00 | 7.32 |
+/- Category | 3.07 | -1.09 | 9.20 | 11.39 | 6.68 | -7.79 | -0.69 | 0.60 |
+/- Category Index | - | - | - | - | 10.17 | -17.60 | -2.58 | 0.35 |
% Rank in Category | 23 | 65 | 2 | 22 | 20 | 83 | 70 | 48 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.10 | 0.07 |
1 Week | 2.02 | 0.74 | 0.36 |
1 Month | 6.07 | 0.89 | -0.03 |
3 Months | 10.82 | 0.16 | -2.87 |
6 Months | 8.04 | -0.23 | -2.04 |
YTD | 11.76 | 2.28 | 1.51 |
1 Year | 9.40 | 2.37 | 0.32 |
3 Years Annualised | 0.10 | -4.17 | -7.51 |
5 Years Annualised | 3.73 | 1.35 | 1.64 |
10 Years Annualised | 5.91 | 1.35 | 1.44 |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.70 | -1.15 | - | - |
2023 | 0.19 | -6.28 | 0.78 | -1.73 |
2022 | -2.08 | -8.72 | 6.69 | 0.17 |
2021 | 3.88 | 2.70 | 6.48 | 0.26 |
2020 | -27.67 | 32.58 | 1.08 | 12.55 |
2019 | 5.13 | 9.66 | -0.74 | -2.41 |
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