Barings Global Agriculture Fund - Class A GBP Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Barings Global Agriculture Fund - Class A GBP Acc
Fund-9.529.09.6-8.213.0
+/-Cat-2.82.60.51.62.4
+/-B’mrk-3.5-5.11.50.11.1
 
Key Stats
NAV
20/05/2019
 GBP 2.25
Day Change -1.10%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN GB00B3B9V927
Fund Size (Mil)
20/05/2019
 GBP 66.98
Share Class Size (Mil)
20/05/2019
 GBP 4.01
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)20/05/2019
YTD11.52
3 Years Annualised11.85
5 Years Annualised6.94
10 Years Annualised6.90
12 Month Yield 0.30
Management
Manager Name
Start Date
James Govan
30/10/2013
Inception Date
16/01/2009
Advertisement
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 Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.520.000.52
Other0.000.000.00
Top 5 Regions%
United States51.83
Europe - ex Euro9.85
Canada9.45
Eurozone6.78
United Kingdom5.40
Top 5 Sectors%
Consumer Defensive44.81
Basic Materials32.75
Industrials19.24
Consumer Cyclical2.22
Healthcare0.97
Top 5 HoldingsSector%
Deere & CoIndustrialsIndustrials9.77
Nutrien LtdBasic MaterialsBasic Materials9.40
Tyson Foods Inc Class AConsumer DefensiveConsumer Defensive7.91
The Mosaic CoBasic MaterialsBasic Materials5.64
CF Industries Holdings IncBasic MaterialsBasic Materials5.52
Barings Global Agriculture Fund - Class A GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites