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

Fund Report

Baring Global Agriculture Fund - Class I GBP Acc

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date26/02/2010
NAV 24/07/2017GBX 220.90
Day Change-0.09%
12 Month Yield0.84%
ISINGB00B3B9VD63
SEDOLB3B9VD6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201765.33 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
Fund Ongoing Charge1.06%
AMC2.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund8.377.48-8.7530.011.14
Category4.046.21-6.6226.370.90
Benchmark12.2613.49-5.9234.15-0.24
  • Fund: Baring Global Agriculture Fund - Class I GBP Acc
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD4.492.852.18
3 Years Annualised9.868.0412.51
5 Years Annualised8.476.4511.47
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term growth in the value of assets, predominantly by investing in companies where the majority of earnings are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities. The policy of the Fund is to deliver the objective by investing in equities and equity derivatives of companies quoted on any eligible investment exchange around the world through the use of American Depositary Receipts, Global Depositary Receipts, local shares and equity-linked notes. Up to 10% of the net asset value of the Fund may be invested in the commodity markets through an exchange traded fund or other transferable security for risk reduction or investment purposes. The Fund will use derivative instruments for the purposes of efficient portfolio management (including hedging) and to meet the investment objective.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deere & Co Industrials7.30
Potash Corp of Saskatchewan Inc Basic Materials7.28
Tyson Foods Inc Class A Consumer Defensive7.18
Agrium Inc Basic Materials5.95
Monsanto Co Basic Materials4.80
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.240.030.21
Other0.000.000.00
Top Stock Regions
Region%
United States42.65
Canada18.60
Asia - Developed7.52
United Kingdom6.73
Australasia5.84
Top Stock Sectors
Stock Sector%
Consumer Defensive45.69
Basic Materials38.32
Industrials15.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.