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

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc
Fund-17.913.3-6.218.924.0
+/-Cat-2.70.1-17.91.39.5
+/-B’mrk-10.80.6-3.7-7.5-1.7
 
Key Stats
NAV
28/06/2022
 EUR 20.24
Day Change 2.34%
Morningstar Category™ Sector Equity Natural Resources
ISIN IE0004851352
Fund Size (Mil)
28/06/2022
 USD 336.37
Share Class Size (Mil)
28/06/2022
 EUR 43.80
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  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
Trailing Returns (GBP)28/06/2022
YTD11.83
3 Years Annualised7.46
5 Years Annualised5.83
10 Years Annualised3.08
12 Month Yield 1.14
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Clive Burstow
01/04/2019
James Govan
01/04/2019
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Inception Date
11/03/1999
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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 A EUR Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.000.000.00
Property0.000.000.00
Cash2.150.022.13
Other0.000.000.00
Top 5 Regions%
United States36.67
United Kingdom19.63
Eurozone12.61
Canada9.31
Australasia6.53
Top 5 Sectors%
Energy52.86
Basic Materials42.45
Consumer Cyclical2.22
Consumer Defensive1.43
Industrials1.04
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.65
Exxon Mobil CorpEnergyEnergy5.06
ConocoPhillipsEnergyEnergy4.69
TotalEnergies SEEnergyEnergy4.53
BP PLCEnergyEnergy4.44
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc

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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)