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Baring Global Agriculture Fund - Class A GBP Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Baring Global Agriculture Fund - Class A GBP Acc
Fund7.56.7-9.529.06.3
+/-Cat3.50.5-2.82.6-0.3
+/-B’mrk-4.8-6.8-3.5-5.10.1
 
Key Stats
NAV
14/12/2017
 GBX 215.90
Day Change -0.37%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN GB00B3B9V927
Fund Size (Mil)
13/12/2017
 GBP 67.38
Share Class Size (Mil)
13/12/2017
 GBP 4.91
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 Returns14/12/2017
YTD7.90
3 Years Annualised8.68
5 Years Annualised7.66
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
Portfolio Profile for  Baring Global Agriculture Fund - Class A GBP Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.560.0097.56
Bond0.000.000.00
Property0.000.000.00
Cash2.750.302.44
Other0.000.000.00
Top 5 Regions%
United States43.59
Canada17.44
Asia - Developed7.55
Australasia6.68
United Kingdom6.24
Top 5 Sectors%
Consumer Defensive44.45
Basic Materials37.76
Industrials17.79
Top 5 HoldingsSector%
Tyson Foods Inc Class AConsumer DefensiveConsumer Defensive8.73
Deere & CoIndustrialsIndustrials8.49
Potash Corp of Saskatchewan IncBasic MaterialsBasic Materials8.25
Agrium IncBasic MaterialsBasic Materials6.74
Monsanto CoBasic MaterialsBasic Materials4.66
Baring Global Agriculture Fund - Class A GBP Acc