Barings Global Agriculture Fund - Class A USD H AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -21.8 | -3.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/07/2024 | USD 3.24 | |
Day Change | -0.44% | |
Morningstar Category™ | Other Equity | |
ISIN | GB00BLDCDR71 | |
Fund Size (Mil) 30/07/2024 | GBP 88.96 | |
Share Class Size (Mil) 30/07/2024 | USD 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 1.66% |
Investment Objective: Barings Global Agriculture Fund - Class A USD H 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 05/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE DAXglobal Agribusiness TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global Agriculture Fund - Class A USD H 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 A USD H Acc |