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Baring Global Agriculture Fund - Class A GBP Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Baring Global Agriculture Fund - Class A GBP Acc
Fund7.56.7-9.529.02.8
+/-Cat3.50.5-2.82.60.4
+/-B’mrk-4.8-6.8-3.5-5.12.9
 
Key Stats
NAV
22/06/2017
 GBX 207.20
Day Change -0.38%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN GB00B3B9V927
Fund Size (Mil)
22/06/2017
 GBP 67.80
Share Class Size (Mil)
22/06/2017
 GBP 4.65
Max Initial Charge 5.00%
Ongoing Charge
28/03/2017
  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 Returns22/06/2017
YTD3.55
3 Years Annualised8.93
5 Years Annualised8.59
10 Years Annualised-
12 Month Yield 0.13
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
Portfolio Profile for  Baring Global Agriculture Fund - Class A GBP Acc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.630.064.58
Other0.000.000.00
Top 5 Regions%
United States39.19
Canada18.88
United Kingdom8.40
Asia - Developed8.03
Australasia5.67
Top 5 Sectors%
Consumer Defensive45.18
Basic Materials38.97
Industrials15.84
Top 5 HoldingsSector%
Potash Corp of Saskatchewan IncBasic MaterialsBasic Materials7.18
Deere & CoIndustrialsIndustrials7.05
Tyson Foods Inc Class AConsumer DefensiveConsumer Defensive6.46
Agrium IncBasic MaterialsBasic Materials5.89
Tate & Lyle PLCConsumer DefensiveConsumer Defensive4.97
Baring Global Agriculture Fund - Class A GBP Acc