Barings Global Agriculture Fund - Class A GBP Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Barings Global Agriculture Fund - Class A GBP Acc
Fund-8.219.14.325.718.1
+/-Cat1.66.1-4.211.017.2
+/-B’mrk0.12.0-1.70.5-4.8
 
Key Stats
NAV
20/05/2022
 GBX 370.00
Day Change 1.98%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00B3B9V927
Fund Size (Mil)
20/05/2022
 GBP 134.66
Share Class Size (Mil)
20/05/2022
 GBP 8.18
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)20/05/2022
YTD17.68
3 Years Annualised18.10
5 Years Annualised13.38
10 Years Annualised10.70
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 Acc31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.390.0097.39
Bond0.000.000.00
Property0.000.000.00
Cash2.610.002.61
Other0.000.000.00
Top 5 Regions%
United States58.77
Canada8.46
Eurozone7.91
United Kingdom6.65
Europe - ex Euro5.12
Top 5 Sectors%
Basic Materials39.38
Consumer Defensive37.75
Industrials18.92
Consumer Cyclical2.53
Real Estate1.43
Top 5 HoldingsSector%
Nutrien LtdBasic MaterialsBasic Materials8.24
Corteva IncBasic MaterialsBasic Materials7.73
Deere & CoIndustrialsIndustrials6.69
Bunge LtdConsumer DefensiveConsumer Defensive5.93
Archer-Daniels Midland CoConsumer DefensiveConsumer Defensive5.38
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)