Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 35.03 | -12.70 | 22.53 | 50.63 | -14.62 | -21.02 | -21.47 | 17.92 |
+/- Category | 3.54 | 2.28 | 2.84 | 16.71 | 0.19 | -5.24 | -1.10 | 3.23 |
+/- Category Index | - | - | - | - | 6.48 | -10.63 | -6.40 | -4.72 |
% Rank in Category | 39 | 34 | 38 | 18 | 40 | 81 | 56 | 35 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.93 | 0.43 | 0.48 |
1 Week | -6.15 | 0.40 | 0.14 |
1 Month | 18.79 | -0.16 | -0.42 |
3 Months | 12.49 | 1.40 | -1.16 |
6 Months | 16.18 | 5.04 | -2.42 |
YTD | 14.47 | 4.21 | -3.24 |
1 Year | 5.17 | 3.51 | -4.66 |
3 Years Annualised | -11.59 | -0.72 | -5.37 |
5 Years Annualised | -0.60 | 1.89 | 0.25 |
10 Years Annualised | 5.56 | 1.24 | -0.12 |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.10 | 5.30 | 13.23 | - |
2023 | -0.87 | -12.07 | -0.57 | -9.40 |
2022 | -15.49 | 9.36 | -14.98 | 0.52 |
2021 | -2.24 | 5.41 | -13.47 | -4.25 |
2020 | -5.00 | 26.67 | 8.73 | 15.12 |
2019 | 13.22 | 1.65 | 0.48 | 5.97 |
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