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


Fund Report

Barings Global Agriculture Fund - Class I GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)22.07 GBP
(09/07/2020)
Fund Size (mil)32.89 GBP
(09/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant2.127.37
Large31.1338.10
Medium60.4645.57
Small5.068.24
Micro1.230.72
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings17.3822.01
Price/Book1.622.27
Price/Sales0.751.15
Price/Cash Flow5.219.92
Dividend-Yield Factor2.902.32
Long-Term Projected Earnings Growth6.218.02
Historical Earnings Growth4.442.99
Sales Growth4.155.31
Cash-Flow Growth19.156.58
Book-Value Growth5.596.70

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks98.930.0098.9395.46
Bonds0.000.000.000.05
Cash1.210.141.074.45
Other0.000.000.000.04
World Regions % 30/06/2020
FundCategory
Greater Europe25.0843.81
United Kingdom7.5912.25
Eurozone9.0015.20
Europe - ex Euro8.4916.17
Europe - Emerging0.000.17
Africa0.000.00
Middle East0.000.02
Americas60.6046.89
United States52.0941.26
Canada7.594.09
Latin America0.921.54
Greater Asia14.329.29
Japan3.133.28
Australasia0.001.20
Asia - Developed8.081.94
Asia - Emerging3.112.87
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical42.7935.87
Basic Materials38.1425.12
Consumer Cyclical2.848.45
Financial Services-0.63
Real Estate1.821.68
Sensitive10.2812.19
Communication Services-2.33
Energy-0.29
Industrials10.289.25
Technology-0.32
Defensive46.9351.94
Consumer Defensive44.9245.54
Healthcare2.016.39
Utilities--

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %56.73
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Archer-Daniels Midland Co Consumer DefensiveUnited States8.82
Corteva Inc Basic MaterialsUnited States7.90
IncreaseNutrien Ltd Basic MaterialsCanada7.51
DecreaseTyson Foods Inc Class A Consumer DefensiveUnited States5.92
IncreaseWilmar International Ltd Consumer DefensiveSingapore5.03
FMC Corp Basic MaterialsUnited States4.76
CF Industries Holdings Inc Basic MaterialsUnited States4.62
Darling Ingredients Inc Consumer DefensiveUnited States4.22
Deere & Co IndustrialsUnited States4.03
Tate & Lyle PLC Consumer DefensiveUnited Kingdom3.93
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