Barings Global Agriculture Fund - Class A GBP Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Barings Global Agriculture Fund - Class A GBP Acc
Fund-9.529.09.6-8.25.3
+/-Cat-2.82.60.51.60.7
+/-B’mrk-3.5-5.11.50.11.7
 
Key Stats
NAV
26/03/2019
 GBP 2.11
Day Change 0.29%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN GB00B3B9V927
Fund Size (Mil)
26/03/2019
 GBP 64.10
Share Class Size (Mil)
26/03/2019
 GBP 3.82
Max Initial Charge 5.00%
Ongoing Charge
12/03/2019
  2.37%
Investment Objective: Barings Global Agriculture Fund - Class A GBP Acc
The investment objective of the Fund is to achieve long-term capital growth by investing in the agricultural sector. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities in any company, including those in developed and emerging markets, where the majority of earnings of issuers or holding companies are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities.
Returns
Trailing Returns (GBP)26/03/2019
YTD4.52
3 Years Annualised8.72
5 Years Annualised5.71
10 Years Annualised7.96
12 Month Yield 0.32
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  Barings Global Agriculture Fund - Class A GBP Acc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.130.0097.13
Bond0.000.000.00
Property0.000.000.00
Cash2.940.072.87
Other0.000.000.00
Top 5 Regions%
United States53.95
Canada8.31
Europe - ex Euro8.14
United Kingdom6.49
Asia - Developed6.18
Top 5 Sectors%
Consumer Defensive45.32
Basic Materials31.74
Industrials20.57
Consumer Cyclical2.37
Top 5 HoldingsSector%
Deere & CoIndustrialsIndustrials9.20
Nutrien LtdBasic MaterialsBasic Materials8.08
Tyson Foods Inc Class AConsumer DefensiveConsumer Defensive7.34
The Mosaic CoBasic MaterialsBasic Materials6.13
Archer-Daniels Midland CoConsumer DefensiveConsumer Defensive5.49
Barings Global Agriculture Fund - Class A GBP Acc

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