Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A 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 | 19.41 | -7.46 | 11.07 | 9.24 | 13.50 | -3.91 | -7.10 | 2.68 |
+/- Category | 3.45 | -0.74 | 8.59 | 11.54 | 6.28 | -7.22 | -0.79 | 0.36 |
+/- Category Index | - | - | - | - | 9.78 | -17.03 | -2.67 | 0.96 |
% Rank in Category | 22 | 53 | 3 | 21 | 21 | 81 | 71 | 48 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.18 | 0.24 | 0.28 |
1 Week | 3.39 | 0.60 | 1.18 |
1 Month | 0.72 | -0.90 | -1.71 |
3 Months | 1.21 | -0.71 | -1.35 |
6 Months | 4.34 | 0.74 | 0.41 |
YTD | 4.55 | 0.95 | 1.54 |
1 Year | 1.95 | 0.53 | -1.49 |
3 Years Annualised | -0.70 | -4.37 | -7.31 |
5 Years Annualised | 2.15 | 1.23 | 1.48 |
10 Years Annualised | 5.38 | 1.38 | 1.52 |
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 | 3.56 | -0.87 | - | - |
2023 | 0.20 | -6.85 | 1.82 | -2.25 |
2022 | -1.90 | -8.70 | 6.08 | 1.13 |
2021 | 3.79 | 3.31 | 5.73 | 0.11 |
2020 | -27.68 | 32.08 | 1.03 | 13.21 |
2019 | 5.47 | 8.69 | -0.61 | -2.52 |
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