Baring Global Fundamental Relationships

IE0032149506 -- Ireland Fund  

GBp 3,062  26.00  0.86%

The Drivers Module shows relationships between Baring Global's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Baring Global Emerging Markets A GBP over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Baring Global Emerging Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

Baring Global Emerging Markets A GBP is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  112.00  of Cash Position Weight per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Baring Global 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
0.03 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Baring Global 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
3.36 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Baring Global Emerging Cash Position Weight Comparison

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