Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP AccRegister 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 | 19.72 | -7.15 | 12.45 | 9.86 | 14.70 | -3.81 | -6.35 | 3.11 |
+/- Category | 3.76 | -0.44 | 9.98 | 12.15 | 7.48 | -7.12 | -0.04 | 0.79 |
+/- Category Index | - | - | - | - | 10.97 | -16.93 | -1.93 | 1.39 |
% Rank in Category | 14 | 46 | 1 | 19 | 18 | 80 | 59 | 38 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.96 | 0.18 | 0.07 |
1 Week | 3.46 | 0.33 | 1.24 |
1 Month | 0.66 | -0.02 | -1.77 |
3 Months | 1.21 | 0.16 | -1.34 |
6 Months | 4.83 | 2.05 | 0.90 |
YTD | 5.09 | 2.45 | 2.07 |
1 Year | 3.09 | 2.83 | -0.35 |
3 Years Annualised | -0.09 | -3.45 | -6.70 |
5 Years Annualised | 2.93 | 2.10 | 2.26 |
10 Years Annualised | 5.98 | 2.06 | 2.13 |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.88 | -0.97 | - | - |
2023 | 0.37 | -6.11 | 0.95 | -1.56 |
2022 | -1.92 | -8.56 | 6.88 | 0.34 |
2021 | 4.05 | 2.89 | 6.67 | 0.44 |
2020 | -27.54 | 32.80 | 1.25 | 12.75 |
2019 | 5.31 | 9.84 | -0.56 | -2.24 |
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