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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1039 | 1030 | 937 | 1144 | 1977 |
Fund Return | 3.92% | 3.92% | 3.05% | -2.14% | 2.73% | 7.05% |
Place in category | 1500 | 1500 | 2407 | 966 | 972 | 170 |
% in Category | 36 | 36 | 71 | 35 | 41 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 994.3M | -1.10 | -18.79 | 4.90 | ||
Baring Global Emerging Markets FuAG | 490.89M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 344.11M | 3.70 | 0.33 | 6.21 | ||
Baring ASEAN Frontiers Fund Class G | 344.11M | 3.88 | 1.04 | 6.80 | ||
Baring Global Resources Fund ClasAG | 287.28M | 5.89 | 11.07 | 4.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.61B | 2.98 | -2.55 | 5.53 | ||
JPEM Equity Fund A dist GBP | 6.57B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.57B | 2.65 | -6.56 | 6.80 | ||
EM Fund W Acc GBP | 25.83M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.6B | 3.35 | -1.10 | 6.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 772.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.88 | 78,300 | +0.38% | |
Tencent Holdings Ltd | - | 5.00 | - | - | |
Reliance Industries | INE002A01018 | 4.65 | 2,938.25 | +0.14% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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