Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.2 | 18.9 | 22.8 | -3.1 | 6.2 | |
+/-Cat | -17.9 | 1.3 | 13.2 | 0.4 | 4.3 | |
+/-B’mrk | -4.4 | -8.6 | -7.2 | 3.7 | 4.8 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 18/04/2024 | EUR 23.14 | |
Day Change | -0.25% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | IE0004851352 | |
Fund Size (Mil) 17/04/2024 | USD 294.10 | |
Share Class Size (Mil) 17/04/2024 | EUR 43.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/03/2024 | 1.95% |
Investment Objective: Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR 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 | ||||||||||||||||
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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 11/03/1999 |
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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 A EUR Inc | 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 A EUR Inc |