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 22/07/2019GBX 256.20
Day Change0.63%
12 Month Yield0.72%
ISINGB00B3B9VD63
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201969.06 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 Cost1.37%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.48-8.7530.0110.45-7.4916.34
Category6.21-6.6226.379.11-9.7613.90
Benchmark13.49-5.9234.158.13-8.3515.85
  • Fund: Barings Global Agriculture Fund - Class I GBP Acc
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD18.6117.8217.91
3 Years Annualised9.718.479.10
5 Years Annualised9.137.8210.10
10 Years Annualised8.678.7310.86

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 long-term 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tyson Foods Inc Class A Consumer Defensive9.11
Nutrien Ltd Basic Materials8.91
Deere & Co Industrials6.76
CF Industries Holdings Inc Basic Materials5.81
Lamb Weston Holdings Inc Consumer Defensive5.21
Asset Allocation %
LongShortNet
Stocks99.380.0099.38
Bonds0.000.000.00
Cash0.620.000.62
Other0.000.000.00
Top Stock Regions
Region%
United States56.62
Europe - ex Euro12.48
Canada8.96
Eurozone4.36
United Kingdom4.26
Top Stock Sectors
Stock Sector%
Consumer Defensive48.29
Basic Materials32.68
Industrials15.84
Consumer Cyclical1.80
Healthcare1.38
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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