Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD 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 | 20.12 | -6.81 | 11.83 | 10.02 | 14.30 | -3.24 | -6.45 | 2.97 |
+/- Category | 4.16 | -0.09 | 9.35 | 12.32 | 7.08 | -6.55 | -0.14 | 2.23 |
+/- Category Index | - | - | - | - | 10.58 | -16.36 | -2.03 | 3.33 |
% Rank in Category | 13 | 43 | 2 | 19 | 19 | 79 | 64 | 6 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.03 | 0.99 | 1.11 |
1 Week | -0.46 | -0.58 | -0.46 |
1 Month | -0.98 | -0.28 | -0.33 |
3 Months | 3.01 | 1.62 | 2.11 |
6 Months | 5.75 | 2.86 | 2.70 |
YTD | 2.64 | 1.96 | 2.85 |
1 Year | -3.71 | 0.52 | -1.01 |
3 Years Annualised | -0.49 | -2.69 | -3.98 |
5 Years Annualised | 3.82 | 2.35 | 2.86 |
10 Years Annualised | 6.64 | 2.25 | 2.50 |
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 | 3.74 | - | - | - |
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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