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 | 2.03 |
+/- Category Index | - | - | - | - | 10.97 | -16.93 | -1.93 | 3.14 |
% Rank in Category | 14 | 46 | 1 | 19 | 18 | 80 | 59 | 12 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.07 | 0.08 |
1 Week | 1.69 | 1.01 | 1.30 |
1 Month | 0.39 | -0.41 | -0.31 |
3 Months | 3.57 | 1.99 | 1.90 |
6 Months | 4.29 | 2.53 | 2.20 |
YTD | 3.36 | 1.99 | 3.11 |
1 Year | -1.79 | 1.02 | -0.18 |
3 Years Annualised | 0.54 | -2.24 | -3.59 |
5 Years Annualised | 4.36 | 2.17 | 3.04 |
10 Years Annualised | 6.65 | 2.14 | 2.40 |
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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