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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1114 | 1098 | 1389 | 1460 | 1596 |
Fund Return | 9.65% | 11.41% | 9.76% | 11.56% | 7.86% | 4.78% |
Place in category | 61 | 163 | 77 | 77 | 147 | 102 |
% in Category | 18 | 56 | 29 | 32 | 69 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.1B | 4.87 | -17.70 | 5.96 | ||
Baring Global Emerging Markets FuIG | 521.44M | 5.21 | -1.88 | 7.28 | ||
Baring Global Emerging Markets FuAG | 521.44M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 353.2M | 2.54 | -0.98 | 5.91 | ||
Baring ASEAN Frontiers Fund Class G | 353.2M | 2.79 | -0.28 | 6.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B88MP089 | 938.74M | 2.22 | 13.69 | 6.04 | ||
PI Timber I dy GBP | 972.91M | -1.96 | 1.54 | 9.45 | ||
PI Timber P dy GBP | 972.91M | -2.25 | 0.28 | 8.51 | ||
Natural Resources Growth Income Fua | 293.24M | 6.81 | 13.71 | 7.30 | ||
Natural Resources Growth Income Fui | 293.24M | 6.81 | 13.69 | 7.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.32 | 119.67 | +1.53% | |
Linde PLC | IE000S9YS762 | 6.77 | 397.000 | +0.35% | |
Shell | GB00BP6MXD84 | 6.55 | 32.90 | -0.66% | |
ConocoPhillips | US20825C1045 | 5.31 | 121.73 | +1.59% | |
BP | GB0007980591 | 4.72 | 491.30 | +0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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