Barings Global Agriculture I GBP (FUND:B3B9VD6) - Fund price


Fund Report

Barings Global Agriculture Fund - Class I GBP Acc

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date26/02/2010
NAV 03/07/2020GBX 224.40
Day Change0.99%
12 Month Yield0.98%
ISINGB00B3B9VD63
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/202033.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.22%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-8.7530.0110.45-7.4920.00-13.46
Category-6.6226.379.11-9.7613.01-5.89
Benchmark-5.9234.158.13-8.3517.07-13.23
  • Fund: Barings Global Agriculture Fund - Class I GBP Acc
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD-13.43-6.71-13.48
3 Years Annualised1.391.04-0.04
5 Years Annualised4.194.404.30
10 Years Annualised6.066.438.10

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth by investing 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseArcher-Daniels Midland Co Consumer Defensive8.81
Corteva Inc Basic Materials8.13
DecreaseTyson Foods Inc Class A Consumer Defensive7.75
Nutrien Ltd Basic Materials7.43
CF Industries Holdings Inc Basic Materials4.85
Asset Allocation %
LongShortNet
Stocks99.020.0099.02
Bonds0.000.000.00
Cash0.980.000.98
Other0.000.000.00
Top Stock Regions
Region%
United States54.54
Europe - ex Euro8.47
United Kingdom8.44
Eurozone8.27
Canada7.51
Top Stock Sectors
Stock Sector%
Consumer Defensive46.55
Basic Materials37.24
Industrials9.92
Consumer Cyclical2.65
Healthcare2.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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