OTC Markets OTCPK - Delayed Quote USD

Barings Global Balanced I USD Acc (0P0001NNDW)

103.01 -0.85 (-0.82%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 103.86
  • YTD Return 9.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 58.4M
  • Beta (5Y Monthly) 1.03
  • 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

58.4M

Net Assets

2021-11-05

Inception Date

Performance Overview: 0P0001NNDW

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Trailing returns as of 1/8/2025.

YTD Return

0P0001NNDW
9.98%
Category
0.00%
 

1-Year Return

0P0001NNDW
14.74%
Category
0.00%
 

3-Year Return

0P0001NNDW
1.92%
Category
0.00%
 

5-Year Return

0P0001NNDW
0.00%
Category
0.00%
 

Holdings: 0P0001NNDW

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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

Sector0P0001NNDW
Technology   35.24%
Industrials   6.12%
Healthcare   3.82%
Real Estate   2.39%
Energy   2.32%
Utilities   0.99%

Recent News: 0P0001NNDW

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Research Reports: 0P0001NNDW

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