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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc
Fund40.47.1-17.214.8-17.8
+/-Cat-22.00.2-2.01.6-15.0
+/-B’mrk-17.4-4.9-10.12.1-2.4
 
Key Stats
NAV
27/10/2020
 GBP 12.33
Day Change -2.76%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Specialist
ISIN IE00B4V6GM81
Fund Size (Mil)
27/10/2020
 USD 263.96
Share Class Size (Mil)
27/10/2020
 GBP 14.02
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.00%
Investment Objective: Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP 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)27/10/2020
YTD-19.36
3 Years Annualised-7.54
5 Years Annualised2.33
10 Years Annualised*-3.64
12 Month Yield 0.00
Management
Manager Name
Start Date
Clive Burstow
01/04/2019
James Govan
01/04/2019
Inception Date
25/07/2014
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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 GBP 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 GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2014-07-25. This is based upon a simulated/extended track record, using the track record of Barings Global Resources A USD Inc (ISIN: IE0000931182), 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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