Barings Global Agriculture Fund - Class I GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Global Agriculture Fund - Class I GBP Acc
Fund5.026.714.8-16.1-3.8
+/-Cat-3.511.918.8-9.8-2.8
+/-B’mrk-4.0-14.0-0.55.8-0.9
 
Key Stats
NAV
12/07/2024
 GBX 312.40
Day Change 0.90%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00B3B9VD63
Fund Size (Mil)
12/07/2024
 GBP 87.45
Share Class Size (Mil)
12/07/2024
 GBP 63.87
Max Initial Charge -
Ongoing Charge
25/04/2024
  1.00%
Investment Objective: Barings Global Agriculture Fund - Class I GBP Acc
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the DAXglobal® Agribusiness (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities 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)12/07/2024
YTD-5.93
3 Years Annualised-0.87
5 Years Annualised4.35
10 Years Annualised6.56
12 Month Yield 1.49
Management
Manager Name
Start Date
James Govan
30/10/2013
Piers Aldred
01/03/2021
Inception Date
26/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE DAXglobal Agribusiness TR USDMorningstar Gbl Agricul Inputs NR 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 I GBP Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.000.000.00
Property0.000.000.00
Cash1.280.001.28
Other0.000.000.00
Top 5 Regions%
United States52.21
Europe - ex Euro17.18
Eurozone9.05
Canada8.07
United Kingdom5.59
Top 5 Sectors%
Consumer Defensive50.86
Basic Materials29.92
Industrials14.53
Consumer Cyclical2.83
Real Estate1.86
Top 5 HoldingsSector%
Corteva IncBasic MaterialsBasic Materials7.97
Nutrien LtdBasic MaterialsBasic Materials7.97
Bunge Global SAConsumer DefensiveConsumer Defensive6.06
Deere & CoIndustrialsIndustrials5.98
Lamb Weston Holdings IncConsumer DefensiveConsumer Defensive5.44
Barings Global Agriculture Fund - Class I GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2010-02-26. This is based upon a simulated/extended track record, using the track record of Barings Global Agriculture A GBP (ISIN: GB00B3B9V927), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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