Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 35.46 | -12.38 | 21.87 | 50.84 | -14.92 | -20.56 | -21.56 | 4.35 |
+/- Category | 3.98 | 2.60 | 2.17 | 16.91 | -0.11 | -4.78 | -1.18 | 0.22 |
+/- Category Index | - | - | - | - | 6.18 | -10.16 | -6.48 | -2.77 |
% Rank in Category | 38 | 32 | 41 | 18 | 42 | 80 | 57 | 50 |
Trailing Returns (GBP) | 21/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.95 | -0.21 | 0.04 |
1 Week | 0.61 | 1.09 | 1.04 |
1 Month | -4.42 | 0.93 | 0.88 |
3 Months | 5.47 | 1.38 | -1.71 |
6 Months | 7.32 | 1.63 | -1.70 |
YTD | 6.10 | 1.64 | -1.73 |
1 Year | -5.76 | 0.86 | -5.41 |
3 Years Annualised | -17.18 | -2.03 | -4.67 |
5 Years Annualised | -1.95 | 2.18 | 0.91 |
10 Years Annualised* | 5.44 | 1.40 | -0.07 |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.23 | - | - | - |
2023 | -0.87 | -12.60 | 0.46 | -9.88 |
2022 | -15.32 | 9.38 | -15.48 | 1.48 |
2021 | -2.32 | 6.04 | -14.08 | -4.39 |
2020 | -5.02 | 26.19 | 8.68 | 15.80 |
2019 | 13.58 | 0.75 | 0.61 | 5.85 |
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