Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 20.12 | -6.81 | 11.83 | 10.02 | 14.30 | -3.24 | -6.45 | 3.74 |
+/- Category | 4.16 | -0.09 | 9.35 | 12.32 | 7.08 | -6.55 | -0.14 | 2.05 |
+/- Category Index | - | - | - | - | 10.58 | -16.36 | -2.03 | 3.53 |
% Rank in Category | 13 | 43 | 2 | 19 | 19 | 79 | 64 | 12 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.51 | -0.11 | -0.21 |
1 Week | 2.15 | -0.18 | 0.54 |
1 Month | -2.00 | -0.56 | -0.59 |
3 Months | 5.80 | 2.36 | 2.73 |
6 Months | 5.61 | 2.99 | 1.87 |
YTD | 2.59 | 2.29 | 3.11 |
1 Year | -2.93 | 1.25 | -0.37 |
3 Years Annualised | -0.19 | -2.43 | -3.85 |
5 Years Annualised | 3.81 | 2.04 | 2.96 |
10 Years Annualised | 6.64 | 2.24 | 2.51 |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.74 | - | - | - |
2023 | 0.38 | -6.69 | 2.00 | -2.08 |
2022 | -1.72 | -8.54 | 6.27 | 1.30 |
2021 | 3.97 | 3.49 | 5.92 | 0.29 |
2020 | -27.55 | 32.31 | 1.21 | 13.41 |
2019 | 5.65 | 8.88 | -0.45 | -2.34 |
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