OTC Markets OTCPK - Delayed Quote USD

Barings Global Balanced A USD Acc (0P0001N8WI)

39.46 +0.05 (+0.13%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 39.41
  • YTD Return 8.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 58.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 5, 2021

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

58.42M

Net Assets

2021-11-05

Inception Date

Performance Overview: 0P0001N8WI

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Trailing returns as of 11/26/2024.

YTD Return

0P0001N8WI
8.88%
Category
0.00%
 

1-Year Return

0P0001N8WI
20.55%
Category
0.00%
 

3-Year Return

0P0001N8WI
0.00%
Category
0.00%
 

5-Year Return

0P0001N8WI
0.00%
Category
0.00%
 

Holdings: 0P0001N8WI

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Top 2 Holdings (8.54% of Total Assets)

SymbolCompany% Assets
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 5.43%
CYBU
CYBU 3.11%

Sector Weightings

Sector0P0001N8WI
Technology   35.24%
Industrials   6.12%
Healthcare   3.82%
Real Estate   2.39%
Energy   2.32%
Utilities   0.99%

Recent News: 0P0001N8WI

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Research Reports: 0P0001N8WI

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