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

Fund Report

Baring Global Agriculture Fund - Class I GBP Acc

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date26/02/2010
NAV 02/12/2016GBX 199.40
Day Change-0.30%
12 Month Yield0.89%
ISINGB00B3B9VD63
SEDOLB3B9VD6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201669.89 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 Charge0.97%
AMC2.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.278.377.48-8.7524.35
Category9.014.046.21-6.6221.27
Benchmark9.7612.2613.49-5.9228.75
  • Fund: Baring Global Agriculture Fund - Class I GBP Acc
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.6319.0727.76
3 Years Annualised7.026.0311.55
5 Years Annualised7.275.8410.49
10 Years Annualised---

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 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 Profile31/10/2016

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 Defensive8.64
DecreaseMonsanto Co Basic Materials7.43
Kubota Corp Industrials6.89
Potash Corp of Saskatchewan Inc Basic Materials5.81
Syngenta AG Basic Materials5.63
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash1.490.261.23
Other0.000.000.00
Top Stock Regions
Region%
United States37.03
Canada15.93
Europe - ex Euro9.26
Latin America7.59
Japan6.98
Top Stock Sectors
Stock Sector%
Consumer Defensive44.74
Basic Materials38.74
Industrials16.52
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 Trafford House, Chester Road, Manchester M32 0RS. 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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