Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc
Fund-7.4-16.914.1-18.1
+/-Cat-0.5-1.71.0-15.3
+/-B’mrk--4.6-9.71.5-2.7
 
Key Stats
NAV
30/10/2020
 USD 15.58
Day Change 0.99%
Morningstar Category™ Sector Equity Natural Resources
ISIN IE00B3L6P352
Fund Size (Mil)
30/10/2020
 USD 253.24
Share Class Size (Mil)
30/10/2020
 USD 1.27
Max Initial Charge -
Ongoing Charge
19/02/2020
  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
Trailing Returns (GBP)30/10/2020
YTD-21.33
3 Years Annualised-8.18
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Clive Burstow
01/04/2019
James Govan
01/04/2019
Inception Date
20/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
60% MSCI ACWI/Energy NR LCL ,  40% MSCI ACWI/Materials NR USDS&P Global Natural Resources 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 Umbrella Fund - Barings Global Resources Fund Class I USD Acc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.650.040.61
Other0.000.000.00
Top 5 Regions%
United States32.22
United Kingdom20.94
Canada11.74
Eurozone11.53
Asia - Emerging8.52
Top 5 Sectors%
Energy48.23
Basic Materials41.12
Consumer Defensive4.42
Industrials3.35
Consumer Cyclical2.88
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials4.71
Reliance Industries LtdEnergyEnergy4.70
Total SEEnergyEnergy4.56
BP PLCEnergyEnergy4.03
Royal Dutch Shell PLC BEnergyEnergy3.11
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD 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)

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