Barings Global Agriculture Fund - Class A GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Barings Global Agriculture Fund - Class A GBP Acc
Fund9.6-8.219.14.321.0
+/-Cat0.51.66.1-4.29.2
+/-B’mrk1.50.12.0-1.75.1
 
Key Stats
NAV
26/10/2021
 GBX 307.60
Day Change 0.59%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00B3B9V927
Fund Size (Mil)
26/10/2021
 GBP 59.34
Share Class Size (Mil)
26/10/2021
 GBP 4.82
Max Initial Charge 5.00%
Ongoing Charge
26/10/2021
  1.99%
Investment Objective: Barings Global Agriculture Fund - Class A GBP Acc
The investment objective of the Fund is to achieve 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)26/10/2021
YTD22.99
3 Years Annualised14.02
5 Years Annualised9.03
10 Years Annualised8.55
12 Month Yield 0.00
Management
Manager Name
Start Date
Clive Burstow
01/11/2019
James Govan
30/10/2013
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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 Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.780.0097.78
Bond0.000.000.00
Property0.000.000.00
Cash2.220.002.22
Other0.000.000.00
Top 5 Regions%
United States59.14
Eurozone10.41
United Kingdom9.28
Canada7.60
Europe - ex Euro5.66
Top 5 Sectors%
Basic Materials39.29
Consumer Defensive35.96
Industrials19.06
Real Estate2.41
Healthcare1.81
Top 5 HoldingsSector%
Deere & CoIndustrialsIndustrials7.39
Corteva IncBasic MaterialsBasic Materials7.05
Archer-Daniels Midland CoConsumer DefensiveConsumer Defensive6.45
Nutrien LtdBasic MaterialsBasic Materials6.14
The Mosaic CoBasic MaterialsBasic Materials5.44
Barings Global Agriculture Fund - Class A GBP Acc

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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)