Baring Global Agriculture Fund - Class A GBP Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Baring Global Agriculture Fund - Class A GBP Acc
Fund6.7-9.529.09.6-5.8
+/-Cat0.5-2.82.60.5-0.7
+/-B’mrk-6.8-3.5-5.11.50.6
 
Key Stats
NAV
24/05/2018
 GBP 2.18
Day Change 0.55%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN GB00B3B9V927
Fund Size (Mil)
23/05/2018
 GBP 71.60
Share Class Size (Mil)
23/05/2018
 GBP 4.60
Max Initial Charge 5.00%
Ongoing Charge
29/08/2017
  1.81%
Investment Objective: Baring Global Agriculture Fund - Class A GBP Acc
The investment objective of the Fund is to achieve long-term growth in the value of assets, predominantly by investing in companies where the majority of earnings are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities. The policy of the Fund is to deliver the objective by investing in equities and equity derivatives of companies quoted on any eligible investment exchange around the world through the use of American Depositary Receipts, Global Depositary Receipts, local shares and equity-linked notes. Up to 10% of the net asset value of the Fund may be invested in the commodity markets through an exchange traded fund or other transferable security for risk reduction or investment purposes. The Fund will use derivative instruments for the purposes of efficient portfolio management (including hedging) and to meet the investment objective.
Returns
Trailing Returns24/05/2018
YTD-0.64
3 Years Annualised6.28
5 Years Annualised5.31
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jamie Govan
30/10/2013
Inception Date
16/01/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE DAXglobal Agribusiness TR USDS&P Global Agribusiness Equity TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baring Global Agriculture Fund - Class A GBP Acc30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.340.0095.34
Bond0.000.000.00
Property0.000.000.00
Cash4.660.004.66
Other0.000.000.00
Top 5 Regions%
United States43.09
Eurozone12.09
Canada8.94
Asia - Developed7.00
Australasia6.83
Top 5 Sectors%
Consumer Defensive44.31
Basic Materials36.41
Industrials14.34
Healthcare3.13
Consumer Cyclical1.81
Top 5 HoldingsSector%
Nutrien LtdBasic MaterialsBasic Materials8.04
Tyson Foods Inc Class AConsumer DefensiveConsumer Defensive7.05
The Mosaic CoBasic MaterialsBasic Materials5.29
Deere & CoIndustrialsIndustrials4.92
Kubota CorpIndustrialsIndustrials4.50
Baring Global Agriculture Fund - Class A GBP Acc