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Baring Europa Fund (USD) A Y-Inc
Last NAV
USD
 
63.62
(Last Update : 2024/11/07)
1-Month return
 
-5.45%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
20.90M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
63.62 - 65.26
-1.78%
+2.05%
1-Month
63.62 - 67.73
-5.45%
-0.73%
3-Month
63.62 - 70.06
-1.21%
+8.44%
1-Year
57.03 - 70.06
+11.56%
+19.43%
3-Year
44.95 - 70.06
-7.27%
-3.18%
Since Launch
0.00 - 70.06
N/A
+404.52%
Volatility
3 year annualised standard deviation
16.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+17.16%
-17.78%
+17.28%
+3.24%
+26.22%
Portfolio Composition
By Market
 France (28.80%)
 United Kingdom (18.60%)
 Netherlands (12.90%)
 Switzerland (10.90%)
 Germany (7.50%)
 Denmark (6.40%)
 Spain (4.20%)
 Sweden (3.60%)
 Belgium (2.90%)
 Cash (0.40%)
By Sector
 Health Care (18.00%)
 Consumer Staples (16.90%)
 Financials (15.40%)
 Industrials (13.60%)
 Information Technology (12.50%)
 Consumer Discretionary (9.90%)
 Energy (8.40%)
 Materials (5.00%)
 Cash (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle S.A.
6.49%
AXA SA
5.74%
ASML Holding NV
5.19%
Novo Nordisk A/S Class B
4.35%
Shell Plc
4.30%
TotalEnergies SE
4.05%
Sanofi
3.87%
Schneider Electric SE
3.85%
CAPGEMINI SE
3.68%
UNILEVER PLC
3.53%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 53.01
-8.33%
-2.66%
BNP Paribas L1 Equity China Classic Cap (USD) 388.13
-7.15%
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Guotai Junan Greater China Growth Fund (HKD) 97.90
-5.47%
+26.03%
Baring Europa Fund (USD) A Y-Inc 63.62
-5.45%
-1.21%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 24.00
-5.37%
+24.23%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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