Barings Global Agriculture Fund - Class I USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 26.3 | 15.5 | -16.2 | -3.7 | |
+/-Cat | -3.4 | 11.5 | 19.5 | -9.9 | -2.7 | |
+/-B’mrk | -3.9 | -14.4 | 0.1 | 5.7 | -0.8 | |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
NAV 30/07/2024 | USD 4.12 | |
Day Change | -0.34% | |
Morningstar Category™ | Sector Equity Agriculture | |
ISIN | GB00B3B9VG94 | |
Fund Size (Mil) 30/07/2024 | GBP 88.96 | |
Share Class Size (Mil) 30/07/2024 | USD 0.33 | |
Max Initial Charge | - | |
Ongoing Charge 10/07/2024 | 0.91% |
Investment Objective: Barings Global Agriculture Fund - Class I USD Acc |
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the DAXglobal® Agribusiness (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the agricultural sector. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities in any company, including those in developed and emerging markets, where the majority of earnings of issuers or holding companies are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Govan 30/10/2013 | ||
Piers Aldred 01/03/2021 | ||
Inception Date 20/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE DAXglobal Agribusiness TR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global Agriculture Fund - Class I USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Corteva Inc | Basic Materials | 7.97 |
Nutrien Ltd | Basic Materials | 7.97 |
Bunge Global SA | Consumer Defensive | 6.06 |
Deere & Co | Industrials | 5.98 |
Lamb Weston Holdings Inc | Consumer Defensive | 5.44 |
Increase Decrease New since last portfolio | ||
Barings Global Agriculture Fund - Class I USD Acc |