Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.0 | 18.4 | 22.7 | -2.8 | 4.7 |
![]() | +/-Cat | -17.8 | 0.8 | 13.1 | 0.8 | 3.2 |
![]() | +/-B’mrk | -4.2 | -9.1 | -7.3 | 4.1 | 4.4 |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 14/08/2024 | GBP 18.55 | |
Day Change | -0.27% | |
Morningstar Category™ | Sector Equity Natural Resources | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | IE00B4VBLG29 | |
Fund Size (Mil) 13/08/2024 | USD 275.52 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/07/2024 | 1.95% |
Investment Objective: Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP 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 | ||
James Govan 15/07/2020 | ||
Piers Aldred 15/07/2020 | ||
Inception Date 21/12/2009 |
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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 GBP Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.32 |
![]() | ![]() | 6.62 |
![]() | ![]() | 6.44 |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.65 |
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Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc |