Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 19.72 | -7.15 | 12.45 | 9.86 | 14.70 | -3.81 | -6.35 | 2.79 |
+/- Category | 3.76 | -0.44 | 9.98 | 12.15 | 7.48 | -7.12 | -0.04 | 2.04 |
+/- Category Index | - | - | - | - | 10.97 | -16.93 | -1.93 | 3.14 |
% Rank in Category | 14 | 46 | 1 | 19 | 18 | 80 | 59 | 7 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.75 | 0.70 | 0.83 |
1 Week | -0.54 | -0.66 | -0.54 |
1 Month | -1.19 | -0.48 | -0.53 |
3 Months | 3.61 | 2.23 | 2.72 |
6 Months | 5.78 | 2.89 | 2.73 |
YTD | 2.40 | 1.72 | 2.62 |
1 Year | -3.82 | 0.40 | -1.13 |
3 Years Annualised | -0.40 | -2.60 | -3.89 |
5 Years Annualised | 3.81 | 2.34 | 2.85 |
10 Years Annualised | 6.46 | 2.07 | 2.32 |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.88 | - | - | - |
2023 | 0.37 | -6.11 | 0.95 | -1.56 |
2022 | -1.92 | -8.56 | 6.88 | 0.34 |
2021 | 4.05 | 2.89 | 6.67 | 0.44 |
2020 | -27.54 | 32.80 | 1.25 | 12.75 |
2019 | 5.31 | 9.84 | -0.56 | -2.24 |
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