Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 19.0 | 24.6 | -1.9 | 6.0 | |
+/-Cat | -16.7 | 1.5 | 15.0 | 1.6 | 4.1 | |
+/-B’mrk | -3.2 | -8.5 | -5.4 | 4.9 | 4.6 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 19/04/2024 | USD 28.46 | |
Day Change | -0.36% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | IE00B3L6P352 | |
Fund Size (Mil) 19/04/2024 | USD 291.67 | |
Share Class Size (Mil) 19/04/2024 | USD 1.73 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 1.00% |
Investment Objective: Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc |
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities e.g. oil, gold, aluminium, coffee and sugar. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Clive Burstow 31/03/2019 | ||
James Govan 01/04/2019 | ||
Click here to see others | ||
Inception Date 20/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Energy/Materials NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Linde PLC | Basic Materials | 7.50 |
Exxon Mobil Corp | Energy | 7.05 |
Shell PLC | Energy | 5.94 |
ConocoPhillips | Energy | 5.56 |
CRH PLC | Basic Materials | 5.01 |
Increase Decrease New since last portfolio | ||
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc |