C000201597 Performance — Barings Global Emerging Markets Equity Fund, Class A
Data updated: 2021-11-24
C000201597 returned +9.57% over one year to Sep 2021. Over one year the fund trailed its Commodities category average: $100 grew to $110, against $117 for the category. Volatility over the past 12 months was 13.34% a year. In the 12 months to Sep 2021 the fund took in a net $180K, and assets reached $12.58M.
C000201597 Growth of $100
What $100 invested in Barings Global Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000201597 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $110 | $117 |
| Since data start (Jul 2019 – Sep 2021) | $117 | $123 |
C000201597 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.57% |
3- and 5-year figures withheld: not verified.
C000201597 Annual Returns
Calendar-year total returns of Barings Global Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −5.98% |
| 2020 | +15.01% |
| 2019 (Jul–Dec) | +7.81% |
C000201597 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.4% | +1.3% | −2.5% | +1.1% | −0.1% | +0.4% | −6.7% | +2.0% | −3.7% | — | — | — |
| 2020 | −5.4% | −3.7% | −16.3% | +8.6% | −0.8% | +8.4% | +10.2% | +2.0% | −1.4% | +3.1% | +7.9% | +4.7% |
| 2019 | — | — | — | — | — | — | −1.8% | −4.2% | +2.8% | +3.4% | +0.1% | +7.8% |
C000201597 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 13.34%
- Best month: +7.93% (Nov 2020)
- Worst month: −6.66% (Jul 2021)
C000201597 Fund Flows
Monthly money in and out of Barings Global Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $180K
- 12-month gross sales (incl. reinvestments): $188K
- Sales ÷ redemptions: 23.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $75K | $0 | $75K |
| Aug 2021 | $38K | $8K | $30K |
| Jul 2021 | $699 | $0 | $699 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $74K | $0 | $74K |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
C000201597 Assets Under Management
Net assets of Barings Global Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $12.58M |
| 2021-06-30 | $13.73M |
| 2021-03-31 | $13.47M |
| 2020-12-31 | $13.30M |
| 2020-09-30 | $11.45M |
| 2020-06-30 | $10.38M |
| 2020-03-31 | $8.88M |
| 2019-12-31 | $11.64M |
| 2019-09-30 | $10.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.