Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 34.24 | -13.31 | 21.68 | 49.58 | -15.21 | -21.57 | -22.02 | -0.58 |
+/- Category | 2.75 | 1.67 | 1.99 | 15.66 | -0.40 | -5.79 | -1.64 | 0.96 |
+/- Category Index | - | - | - | - | 5.89 | -11.18 | -6.94 | -3.13 |
% Rank in Category | 42 | 38 | 41 | 19 | 43 | 82 | 61 | 46 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.04 | -1.21 | 0.15 |
1 Week | 0.36 | -1.40 | 0.29 |
1 Month | -5.73 | -1.17 | -0.94 |
3 Months | -11.36 | 0.64 | -1.12 |
6 Months | 5.36 | 1.49 | -1.83 |
YTD | -0.91 | 1.78 | -2.90 |
1 Year | -12.34 | 1.55 | -5.49 |
3 Years Annualised | -17.33 | -2.39 | -6.51 |
5 Years Annualised | -3.74 | 0.83 | -0.37 |
10 Years Annualised | 3.18 | 0.51 | -0.61 |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.27 | 5.11 | - | - |
2023 | -1.05 | -12.22 | -0.74 | -9.56 |
2022 | -15.63 | 9.17 | -15.13 | 0.34 |
2021 | -2.40 | 5.23 | -13.62 | -4.42 |
2020 | -5.17 | 26.45 | 8.55 | 14.92 |
2019 | 13.03 | 1.48 | 0.30 | 5.78 |
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