Barings Global Agriculture Fund - Class A GBP Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Barings Global Agriculture Fund - Class A GBP Acc
Fund-8.219.14.325.718.4
+/-Cat1.66.1-4.211.019.7
+/-B’mrk0.12.0-1.70.5-5.7
 
Key Stats
NAV
28/06/2022
 GBX 338.70
Day Change 2.42%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00B3B9V927
Fund Size (Mil)
28/06/2022
 GBP 128.85
Share Class Size (Mil)
28/06/2022
 GBP 7.65
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)28/06/2022
YTD7.73
3 Years Annualised13.20
5 Years Annualised10.66
10 Years Annualised9.13
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 Acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.790.0095.79
Bond0.000.000.00
Property0.000.000.00
Cash4.210.004.21
Other0.000.000.00
Top 5 Regions%
United States53.72
Canada7.96
Eurozone7.64
Europe - ex Euro7.40
Asia - Developed7.03
Top 5 Sectors%
Basic Materials39.06
Consumer Defensive37.26
Industrials19.47
Consumer Cyclical1.75
Real Estate1.32
Top 5 HoldingsSector%
Nutrien LtdBasic MaterialsBasic Materials7.62
Corteva IncBasic MaterialsBasic Materials6.74
Bunge LtdConsumer DefensiveConsumer Defensive5.97
Deere & CoIndustrialsIndustrials5.55
The Mosaic CoBasic MaterialsBasic Materials5.49
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)