Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.2 | 18.9 | 22.8 | -3.1 | 4.0 |
![]() | +/-Cat | -17.9 | 1.3 | 13.2 | 0.4 | 1.4 |
![]() | +/-B’mrk | -4.4 | -8.6 | -7.2 | 3.7 | 3.8 |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 15/07/2024 | EUR 22.20 | |
Day Change | 0.03% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | IE0004851352 | |
Fund Size (Mil) 15/07/2024 | USD 283.09 | |
Share Class Size (Mil) 15/07/2024 | EUR 41.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/04/2024 | 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Govan 15/07/2020 | ||
Piers Aldred 15/07/2020 | ||
Inception Date 11/03/1999 |
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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 EUR 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 EUR Inc |