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Baring Eastern Europe Fund (USD) Y-Inc
Last NAV
USD
 
41.47
(Last Update : 2024/10/31)
1-Month return
 
-6.24%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
312.80M
Sector General
Geographic Allocation Eastern Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
41.47 - 41.88
-0.19%
-0.79%
1-Month
41.43 - 44.23
-6.24%
-2.63%
3-Month
41.43 - 45.66
-8.11%
+3.20%
1-Year
33.62 - 46.60
+23.35%
+22.17%
3-Year
32.58 - 107.02
-60.70%
-3.20%
Since Launch
0.00 - 172.99
N/A
+397.15%
Volatility
3 year annualised standard deviation
27.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-16.91%
-48.74%
+5.74%
-8.06%
+31.37%
Portfolio Composition
By Market
 Poland (32.50%)
 Turkey (18.10%)
 Hungary (16.10%)
 Greece (16.10%)
 Cash (4.90%)
 Czech Republic (4.50%)
 South Africa (2.10%)
 Netherlands (1.70%)
 Kazakhstan (1.50%)
 United Arab Emirates (1.30%)
By Sector
 Financials (50.10%)
 Consumer Discretionary (12.30%)
 Energy (8.20%)
 Consumer Staples (7.40%)
 Materials (4.90%)
 Cash (4.90%)
 Industrials (4.40%)
 Health Care (4.30%)
 Communication Services (2.00%)
 Utilities (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
OTP BANK NYRT
8.70%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
6.87%
ALPHA SERVICES AND HOLDINGS SA
6.06%
ALLEGROEU SA
4.63%
NATIONAL BANK OF GREECE SA
4.60%
POWSZECHNY ZAKLAD UBEZPIECZEN SA
4.46%
RICHTER GEDEON VEGYESZETI GYAR NYRT
4.25%
BIM BIRLESIK MAGAZALAR AS
4.03%
BANK POLSKA KASA OPIEKI SA
3.96%
KGHM POLSKA MIEDZ SA
3.70%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 8.29
+5.87%
+16.60%
BlackRock World Gold Fund (USD) A2 46.71
+4.40%
+14.04%
Henderson Horizon Global Technology Leaders Fund (USD) A2 221.48
+3.97%
+5.97%
BlackRock World Financials Fund (USD) A2 50.91
+3.92%
+5.51%
BlackRock World Technology Fund (USD) A2 92.51
+3.90%
+7.63%
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 55.53
-7.77%
-1.49%
Baring Korea Feeder Fund (USD) 21.12
-7.33%
-8.49%
FSSA China Growth Fund (USD) I 165.98
-7.16%
+15.82%
FSSA China Focus Fund (USD) I 13.23
-7.08%
+21.94%
JPMorgan China Fund (USD) 63.22
-6.91%
+18.59%
Fund - Browser History
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