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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1117 | 1108 | 1430 | 1532 | 1745 |
Fund Return | 10.01% | 11.71% | 10.8% | 12.65% | 8.9% | 5.72% |
Place in category | 52 | 147 | 52 | 54 | 108 | 81 |
% in Category | 15 | 50 | 24 | 24 | 53 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.02B | 4.87 | -17.70 | 5.96 | ||
Baring Global Emerging Markets FuIG | 493.36M | 5.21 | -1.88 | 7.28 | ||
Baring Global Emerging Markets FuAG | 493.36M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 342.63M | 2.54 | -0.98 | 5.91 | ||
Baring ASEAN Frontiers Fund Class G | 342.63M | 2.79 | -0.28 | 6.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B88MP089 | 919.62M | 9.34 | 14.67 | 6.49 | ||
PI Timber I dy GBP | 917.01M | -1.96 | 1.54 | 9.45 | ||
PI Timber P dy GBP | 917.01M | -2.25 | 0.28 | 8.51 | ||
Natural Resources Growth Income Fux | 293.24M | 7.37 | 15.45 | 8.65 | ||
Natural Resources Growth Income Fua | 293.24M | 6.81 | 13.71 | 7.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.32 | 117.26 | +2.87% | |
Linde PLC | IE000S9YS762 | 6.77 | 394.800 | +0.15% | |
Shell | GB00BP6MXD84 | 6.55 | 33.21 | +0.70% | |
ConocoPhillips | US20825C1045 | 5.31 | 116.48 | +2.55% | |
BP | GB0007980591 | 4.72 | 488.15 | +0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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