Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD 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 | 34.62 | -12.95 | 20.90 | 49.83 | -15.47 | -21.24 | -21.96 | -2.09 |
+/- Category | 3.13 | 2.03 | 1.20 | 15.91 | -0.66 | -5.46 | -1.59 | 1.44 |
+/- Category Index | - | - | - | - | 5.63 | -10.85 | -6.89 | -2.87 |
% Rank in Category | 41 | 35 | 43 | 19 | 45 | 81 | 60 | 43 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 2.27 | -2.34 | -1.70 |
1 Week | 14.08 | -1.34 | -2.10 |
1 Month | 15.72 | -1.08 | -2.60 |
3 Months | 7.92 | 0.81 | -3.51 |
6 Months | 14.65 | 2.72 | -5.42 |
YTD | 12.12 | 2.50 | -5.60 |
1 Year | 1.45 | 1.58 | -7.45 |
3 Years Annualised | -12.55 | -2.49 | -7.62 |
5 Years Annualised | -1.81 | 0.93 | -1.04 |
10 Years Annualised | 4.65 | 0.54 | -0.79 |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.46 | 5.45 | - | - |
2023 | -0.90 | -12.76 | 0.28 | -9.98 |
2022 | -15.51 | 9.21 | -15.62 | 1.16 |
2021 | -2.47 | 5.86 | -14.19 | -4.59 |
2020 | -5.11 | 25.93 | 8.49 | 15.57 |
2019 | 13.35 | 0.53 | 0.49 | 5.58 |
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