Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc
Fund-5.818.023.4-2.99.9
+/-Cat-17.60.413.80.63.9
+/-B’mrk-4.1-9.5-6.64.06.3
 
Key Stats
NAV
23/05/2024
 USD 24.79
Day Change -0.65%
Morningstar Category™ Sector Equity Natural Resources
ISIN IE0000931182
Fund Size (Mil)
23/05/2024
 USD 293.34
Share Class Size (Mil)
23/05/2024
 USD 209.99
Max Initial Charge 5.00%
Ongoing Charge
25/04/2024
  1.95%
Investment Objective: Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc
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)23/05/2024
YTD7.32
3 Years Annualised10.66
5 Years Annualised7.91
10 Years Annualised4.56
12 Month Yield 1.34
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Clive Burstow
31/03/2019
James Govan
01/04/2019
Click here to see others
Inception Date
12/12/1994
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Energy/Materials NR USDMorningstar Gbl Upstm Nat Res 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 Umbrella Fund - Barings Global Resources Fund Class A USD Inc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0098.94
Bond0.000.000.00
Property0.000.000.00
Cash1.100.041.06
Other0.000.000.00
Top 5 Regions%
United States49.19
Canada15.36
United Kingdom13.65
Eurozone10.17
Australasia5.24
Top 5 Sectors%
Energy53.37
Basic Materials45.64
Consumer Defensive0.99
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy7.32
Linde PLCBasic MaterialsBasic Materials6.77
Shell PLCEnergyEnergy6.55
ConocoPhillipsEnergyEnergy5.31
BP PLCEnergyEnergy4.72
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures