Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD 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 | 35.46 | -12.38 | 21.87 | 50.84 | -14.92 | -20.56 | -21.56 | -0.17 |
+/- Category | 3.98 | 2.60 | 2.17 | 16.91 | -0.11 | -4.78 | -1.18 | 1.37 |
+/- Category Index | - | - | - | - | 6.18 | -10.16 | -6.48 | -2.71 |
% Rank in Category | 38 | 32 | 41 | 18 | 42 | 80 | 57 | 42 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.83 | -1.00 | 0.36 |
1 Week | 0.33 | -1.43 | 0.25 |
1 Month | -5.56 | -0.99 | -0.77 |
3 Months | -11.05 | 0.95 | -0.81 |
6 Months | 5.61 | 1.73 | -1.58 |
YTD | -0.54 | 2.14 | -2.54 |
1 Year | -12.08 | 1.81 | -5.23 |
3 Years Annualised | -16.67 | -1.73 | -5.86 |
5 Years Annualised | -3.13 | 1.44 | 0.24 |
10 Years Annualised* | 3.79 | 1.11 | 0.00 |
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 | -1.23 | 5.59 | - | - |
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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