Barings Global Agriculture Fund - Class I GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 26.7 | 14.8 | -16.1 | -4.1 | |
+/-Cat | -3.5 | 11.9 | 18.8 | -9.8 | -6.5 | |
+/-B’mrk | -4.0 | -14.0 | -0.5 | 5.8 | -1.5 | |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
NAV 21/10/2024 | GBX 321.90 | |
Day Change | -0.06% | |
Morningstar Category™ | Sector Equity Agriculture | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | GB00B3B9VD63 | |
Fund Size (Mil) 21/10/2024 | GBP 83.56 | |
Share Class Size (Mil) 21/10/2024 | GBP 61.32 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.91% |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FSE DAXglobal Agribusiness TR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global Agriculture Fund - Class I GBP Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Corteva Inc | Basic Materials | 7.03 |
Nutrien Ltd | Basic Materials | 6.57 |
Bunge Global SA | Consumer Defensive | 4.82 |
Deere & Co | Industrials | 4.72 |
Novonesis (Novozymes) B Class B | Basic Materials | 4.62 |
Increase Decrease New since last portfolio | ||
Barings Global Agriculture Fund - Class I GBP Acc |