Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD AccRegister 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 | 34.68 | -12.99 | 21.02 | 49.78 | -15.52 | -21.11 | -22.10 | -2.02 |
+/- Category | 3.19 | 1.99 | 1.32 | 15.85 | -0.70 | -5.33 | -1.72 | 1.51 |
+/- Category Index | - | - | - | - | 5.58 | -10.72 | -7.03 | -2.80 |
% Rank in Category | 40 | 35 | 43 | 19 | 45 | 81 | 62 | 42 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.03 | -0.26 |
1 Week | 1.08 | 0.93 | 0.66 |
1 Month | -5.03 | -0.21 | 0.21 |
3 Months | -9.53 | 1.34 | 0.06 |
6 Months | -3.93 | 2.08 | -2.59 |
YTD | -4.90 | 2.10 | -2.81 |
1 Year | -15.24 | -0.58 | -4.86 |
3 Years Annualised | -17.59 | -2.84 | -6.73 |
5 Years Annualised | -5.54 | 0.98 | -0.32 |
10 Years Annualised | 2.81 | 0.90 | -0.50 |
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 | -1.40 | 5.41 | - | - |
2023 | -1.04 | -12.76 | 0.29 | -10.03 |
2022 | -15.47 | 9.19 | -15.63 | 1.30 |
2021 | -2.49 | 5.85 | -14.24 | -4.56 |
2020 | -5.19 | 25.97 | 8.49 | 15.59 |
2019 | 13.39 | 0.58 | 0.43 | 5.66 |
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