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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc
Fund-15.438.16.8-17.913.3
+/-Cat9.2-24.2-0.1-2.70.1
+/-B’mrk4.2-19.7-5.2-10.80.6
 
Key Stats
NAV
17/01/2020
 EUR 17.34
Day Change 0.78%
Morningstar Category™ Sector Equity Natural Resources
ISIN IE0004851352
Fund Size (Mil)
17/01/2020
 USD 347.27
Share Class Size (Mil)
17/01/2020
 EUR 42.61
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  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. (Please refer to the Prospectus for the full investment objective and policy.)
Returns
Trailing Returns (GBP)17/01/2020
YTD2.07
3 Years Annualised-0.35
5 Years Annualised4.26
10 Years Annualised-1.33
12 Month Yield 0.49
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Clive Burstow
01/04/2019
James Govan
01/04/2019
Inception Date
11/03/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
60% MSCI ACWI/Energy GR USD ,  40% MSCI ACWI/Materials GR 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 A EUR Inc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash1.260.001.26
Other0.000.000.00
Top 5 Regions%
United States37.20
Canada14.78
United Kingdom14.34
Eurozone12.22
Asia - Emerging7.13
Top 5 Sectors%
Energy55.48
Basic Materials37.29
Industrials3.93
Consumer Defensive1.96
Technology1.34
Top 5 HoldingsSector%
Total SAEnergyEnergy5.55
Chevron CorpEnergyEnergy4.36
Exxon Mobil CorpEnergyEnergy4.30
Linde PLCBasic MaterialsBasic Materials4.09
Suncor Energy IncEnergyEnergy3.36
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc
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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